FlexShares
54 active ETFs · $28.62B in assets · average expense ratio 0.26% · first fund Sep 16, 2011.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MUNG Northern Trust 2046 Tax-Exempt Distributing… | 97.70 | -0.33% | Aug 25, 2026 | 0.18% | $9.8M | |
| TIPF Northern Trust 2036 Inflation-Linked… | 98.38 | 0.00% | Aug 25, 2026 | 0.10% | $2.0M | |
| TIPG Northern Trust 2046 Inflation-Linked… | 99.92 | — | Aug 25, 2026 | 0.10% | $1.9M | |
| TIPE Northern Trust 2031 Inflation-Linked… | 99.93 | — | Aug 25, 2026 | 0.10% | $2.0M | |
| MUNH Northern Trust 2056 Tax-Exempt Distributing… | 97.29 | -0.39% | Aug 25, 2026 | 0.18% | $9.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | GUNR Northern Trust Morningstar Global Upstream… | 56.43 | +0.88% | 0.47% | 2.17% | +22.01% | +28.57% | |
| 2 | NFRA Northern Trust STOXX Global Broad… | 65.29 | -0.02% | 0.48% | 5.67% | +7.90% | +3.62% | |
| 3 | TDTT Northern Trust iBoxx 3-Year Target Duration… | 23.40 | -0.02% | 0.19% | 5.16% | -2.74% | -4.02% | |
| 4 | TILT Northern Trust Morningstar US Market Factor… | 278.92 | -0.61% | 0.26% | 1.06% | +12.72% | +16.64% | |
| 5 | QDF Northern Trust Quality Dividend ETF | 90.51 | -0.45% | 0.40% | 1.48% | +12.51% | +15.79% | |
| 6 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.17 | +0.01% | 0.26% | 4.26% | -0.28% | -0.42% | |
| 7 | IQDF Northern Trust International Quality Dividend… | 35.40 | -0.47% | 0.49% | 2.93% | +16.99% | +23.75% | |
| 8 | HYGV Northern Trust High Yield Value-Scored Bond… | 39.49 | -0.20% | 0.38% | 7.47% | -2.86% | -3.59% | |
| 9 | QLC Northern Trust US Quality Large Cap ETF | 91.35 | -0.37% | 0.26% | 0.92% | +13.21% | +19.56% | |
| 10 | TDTF Northern Trust iBoxx 5-Year Target Duration… | 23.00 | -0.04% | 0.19% | 5.43% | -4.03% | -5.68% | |
| 11 | SKOR Northern Trust Credit-Scored US Corporate… | 47.23 | -0.01% | 0.16% | 4.79% | -3.85% | -4.20% | |
| 12 | NOEQ Northern Trust US Equity ETF | 29.72 | -0.41% | 0.12% | 0.16% | — | — | |
| 13 | TLTD Northern Trust Morningstar Developed Markets… | 102.53 | -0.75% | 0.41% | 3.23% | +11.40% | +16.50% | |
| 14 | QDEF Northern Trust Quality Dividend Defensive ETF | 90.21 | -0.16% | 0.40% | 1.55% | +11.60% | +13.67% | |
| 15 | GQRE Northern Trust Global Quality Real Estate ETF | 61.79 | -0.48% | 0.46% | 4.41% | +5.30% | +0.37% | |
| 16 | TLTE Northern Trust Morningstar Emerging Markets… | 75.96 | -0.56% | 0.58% | 3.25% | +19.84% | +21.36% | |
| 17 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 49.83 | -0.07% | 0.05% | 2.70% | -2.95% | -1.84% | |
| 18 | BNDC Northern Trust Core Bond ETF | 21.41 | +0.04% | 0.49% | 4.26% | -4.25% | -5.06% | |
| 19 | QLV Northern Trust US Quality Low Volatility ETF | 79.55 | -0.24% | 0.09% | 1.49% | +10.67% | +11.93% | |
| 20 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 49.80 | +0.03% | 0.05% | 2.39% | -1.11% | -1.17% | |
| 21 | ESG Northern Trust STOXX US ESG Select ETF | 179.07 | -0.36% | 0.33% | 0.86% | +13.52% | +17.89% | |
| 22 | FEUS Northern Trust ESG & Climate US Large Cap… | 83.10 | -0.56% | 0.10% | 0.96% | +12.21% | +16.95% | |
| 23 | ESGG Northern Trust STOXX Global ESG Select ETF | 236.32 | -0.28% | 0.45% | 1.26% | +15.85% | +21.85% | |
| 24 | IQDY Northern Trust International Quality Dividend… | 42.73 | -0.73% | 0.51% | 2.94% | +17.49% | +26.39% | |
| 25 | MBSD Northern Trust Disciplined Duration MBS ETF | 20.12 | +0.04% | 0.21% | 4.20% | -3.25% | -3.85% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 64.90 | -0.61% | 0.16% | 2.83% | +10.53% | +14.66% | |
| 27 | TAXT Northern Trust Tax-Exempt Bond ETF | 49.74 | -0.25% | 0.05% | 3.38% | -3.10% | -2.42% | |
| 28 | QLVD Northern Trust Developed Markets ex-US… | 34.29 | 0.00% | 0.15% | 2.93% | +7.76% | +8.58% | |
| 29 | FEIG Northern Trust ESG & Climate Investment Grade… | 39.34 | -0.11% | 0.13% | 4.91% | -4.74% | -5.99% | |
| 30 | LKOR Northern Trust Credit-Scored US Long… | 39.38 | -0.23% | 0.16% | 6.01% | -7.07% | -9.95% | |
| 31 | IQDE FlexShares International Quality Dividend… | 20.60 | -0.12% | 0.47% | — | +1.28% | +0.59% | |
| 32 | TIPA Northern Trust 2030 Inflation-Linked… | 98.42 | 0.00% | 0.10% | 4.23% | -1.37% | -2.37% | |
| 33 | QLVE Northern Trust Emerging Markets Quality Low… | 33.75 | +0.07% | 0.19% | 2.56% | +14.73% | +16.83% | |
| 34 | QDYN FlexShares Quality Dividend Dynamic Index Fund | 61.09 | +0.25% | 0.37% | — | +9.68% | +9.32% | |
| 35 | MUNB Northern Trust 2035 Tax-Exempt Distributing… | 98.70 | 0.00% | 0.18% | 2.39% | -2.35% | -2.76% | |
| 36 | MUNG Northern Trust 2046 Tax-Exempt Distributing… | 97.70 | -0.33% | 0.18% | — | — | — | |
| 37 | MUNH Northern Trust 2056 Tax-Exempt Distributing… | 97.29 | -0.39% | 0.18% | — | — | — | |
| 38 | TIPB Northern Trust 2035 Inflation-Linked… | 96.67 | 0.00% | 0.10% | 5.23% | -3.18% | -4.67% | |
| 39 | MUNA Northern Trust 2030 Tax-Exempt Distributing… | 99.52 | 0.00% | 0.18% | 2.22% | -0.44% | -1.19% | |
| 40 | MUNC Northern Trust 2045 Tax-Exempt Distributing… | 98.53 | 0.00% | 0.18% | 3.33% | -4.13% | -3.69% | |
| 41 | ASET FlexShares Real Assets Allocation Index Fund | 34.27 | +2.81% | 0.98% | 0.70% | +15.04% | +7.26% | |
| 42 | TIPC Northern Trust 2045 Inflation-Linked… | 94.90 | 0.00% | 0.10% | 6.22% | -5.47% | -7.61% | |
| 43 | MUNJ Northern Trust 2031 Tax-Exempt Distributing… | 100.29 | — | 0.18% | — | — | — | |
| 44 | MUNF Northern Trust 2036 Tax-Exempt Distributing… | 98.26 | -0.22% | 0.18% | — | — | — | |
| 45 | FEEM FlexShares ESG & Climate Emerging Markets… | 46.28 | 0.00% | 0.18% | — | — | — | |
| 46 | TLDH FlexShares Currency Hedged Morningstar DM… | 27.75 | -0.96% | 0.44% | — | +2.24% | -1.77% | |
| 47 | FEHY FlexShares ESG & Climate High Yield Corporate… | 40.05 | -0.11% | 0.23% | — | — | — | |
| 48 | TIPE Northern Trust 2031 Inflation-Linked… | 99.93 | — | 0.10% | — | — | — | |
| 49 | TIPF Northern Trust 2036 Inflation-Linked… | 98.38 | 0.00% | 0.10% | — | — | — | |
| 50 | MUND Northern Trust 2055 Tax-Exempt Distributing… | 98.07 | 0.00% | 0.18% | 3.86% | -4.89% | -4.24% | |
| 51 | TIPH Northern Trust 2056 Inflation-Linked… | 99.94 | — | 0.10% | — | — | — | |
| 52 | TIPG Northern Trust 2046 Inflation-Linked… | 99.92 | — | 0.10% | — | — | — | |
| 53 | TIPD Northern Trust 2055 Inflation-Linked… | 93.22 | 0.00% | 0.10% | 7.58% | -7.23% | -9.89% | |
| 54 | TLEH FlexShares Currency Hedged Morningstar EM… | 33.74 | +2.33% | 0.64% | — | +4.60% | +24.31% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.