FlexShares
46 ETF aktif · $28.54B dalam aset · expense ratio rata-rata 0.28% · dana pertama Sep 15, 2011.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| NOEQ Northern Trust US Equity ETF | 29.92 | 0.00% | Mar 20, 2026 | 0.12% | $896.7M | |
| MUNB Northern Trust 2035 Tax-Exempt Distributing… | 100.16 | -0.04% | Aug 18, 2025 | 0.18% | $14.0M | |
| MUNA Northern Trust 2030 Tax-Exempt Distributing… | 99.97 | +0.02% | Aug 18, 2025 | 0.18% | $8.0M | |
| MUNC Northern Trust 2045 Tax-Exempt Distributing… | 100.56 | -0.12% | Aug 18, 2025 | 0.18% | $8.1M | |
| MUND Northern Trust 2055 Tax-Exempt Distributing… | 101.31 | 0.00% | Aug 18, 2025 | 0.18% | $4.0M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | GUNR Northern Trust Morningstar Global Upstream… | 56.38 | -0.74% | 0.47% | 2.14% | +23.88% | +33.40% | |
| 2 | NFRA Northern Trust STOXX Global Broad… | 66.33 | +0.03% | 0.48% | 5.58% | +9.59% | +5.88% | |
| 3 | TDTT Northern Trust iBoxx 3-Year Target Duration… | 23.61 | -0.04% | 0.19% | 5.58% | -1.83% | -3.16% | |
| 4 | TILT Northern Trust Morningstar US Market Factor… | 283.94 | +0.07% | 0.26% | 1.05% | +14.09% | +20.68% | |
| 5 | QDF Northern Trust Quality Dividend ETF | 92.51 | +0.08% | 0.40% | 1.46% | +14.39% | +19.83% | |
| 6 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.38 | +0.02% | 0.26% | 4.29% | -0.01% | -0.26% | |
| 7 | IQDF Northern Trust International Quality Dividend… | 36.05 | -0.33% | 0.49% | 2.88% | +18.98% | +27.54% | |
| 8 | HYGV Northern Trust High Yield Value-Scored Bond… | 40.28 | -0.05% | 0.38% | 7.36% | -1.08% | -1.59% | |
| 9 | QLC Northern Trust US Quality Large Cap ETF | 92.72 | -0.02% | 0.26% | 0.91% | +14.50% | +24.69% | |
| 10 | TDTF Northern Trust iBoxx 5-Year Target Duration… | 23.39 | -0.17% | 0.19% | 5.81% | -2.23% | -3.56% | |
| 11 | NOEQ Northern Trust US Equity ETF | 29.92 | 0.00% | 0.12% | 0.16% | — | — | |
| 12 | SKOR Northern Trust Credit-Scored US Corporate… | 48.08 | -0.19% | 0.16% | 4.68% | -1.95% | -1.57% | |
| 13 | TLTD Northern Trust Morningstar Developed Markets… | 104.98 | -0.56% | 0.41% | 3.16% | +13.84% | +20.86% | |
| 14 | QDEF Northern Trust Quality Dividend Defensive ETF | 91.22 | -0.15% | 0.40% | 1.53% | +12.84% | +17.15% | |
| 15 | GQRE Northern Trust Global Quality Real Estate ETF | 64.62 | -0.42% | 0.46% | 4.21% | +10.26% | +6.48% | |
| 16 | TLTE Northern Trust Morningstar Emerging Markets… | 77.24 | +0.02% | 0.58% | 3.23% | +20.93% | +26.50% | |
| 17 | BNDC Northern Trust Core Bond ETF | 21.82 | -0.14% | 0.49% | 4.16% | -2.26% | -1.77% | |
| 18 | QLV Northern Trust US Quality Low Volatility ETF | 79.99 | -0.18% | 0.09% | 1.48% | +11.23% | +13.80% | |
| 19 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 50.67 | -0.02% | 0.05% | 2.50% | -1.28% | +1.10% | |
| 20 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 50.26 | +0.03% | 0.05% | 2.25% | -0.17% | +0.21% | |
| 21 | ESG Northern Trust STOXX US ESG Select ETF | 181.60 | -0.25% | 0.33% | 0.84% | +15.05% | +21.08% | |
| 22 | FEUS Northern Trust ESG & Climate US Large Cap… | 84.10 | -0.03% | 0.10% | 0.96% | +12.60% | +18.91% | |
| 23 | IQDY Northern Trust International Quality Dividend… | 43.97 | -0.09% | 0.51% | 2.87% | +20.11% | +31.29% | |
| 24 | ESGG Northern Trust STOXX Global ESG Select ETF | 239.25 | -0.33% | 0.45% | 1.25% | +16.93% | +24.42% | |
| 25 | MBSD Northern Trust Disciplined Duration MBS ETF | 20.45 | -0.18% | 0.21% | 4.15% | -1.40% | -0.82% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 66.69 | -0.38% | 0.16% | 2.77% | +13.32% | +17.83% | |
| 27 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.93 | +0.07% | 0.05% | 3.15% | -0.95% | +1.66% | |
| 28 | QLVD Northern Trust Developed Markets ex-US… | 34.95 | -0.25% | 0.15% | 2.87% | +9.64% | +11.14% | |
| 29 | FEIG Northern Trust ESG & Climate Investment Grade… | 40.21 | +0.04% | 0.13% | 4.81% | -2.77% | -2.68% | |
| 30 | LKOR FlexShares Credit-Scored US Long Corporate… | 40.43 | -0.12% | 0.16% | 5.85% | -4.64% | -4.78% | |
| 31 | IQDE FlexShares International Quality Dividend… | 20.60 | -0.12% | 0.47% | — | +1.28% | +0.59% | |
| 32 | TIPA Northern Trust 2030 Inflation-Linked… | 98.90 | -0.04% | 0.10% | 4.39% | -0.85% | -1.58% | |
| 33 | QDYN FlexShares Quality Dividend Dynamic Index Fund | 61.09 | +0.25% | 0.37% | — | +9.68% | +9.32% | |
| 34 | QLVE Northern Trust Emerging Markets Quality Low… | 33.97 | -0.20% | 0.19% | 2.63% | +15.78% | +20.71% | |
| 35 | MUNB Northern Trust 2035 Tax-Exempt Distributing… | 100.16 | -0.04% | 0.18% | 2.23% | -0.87% | -0.09% | |
| 36 | TIPB Northern Trust 2035 Inflation-Linked… | 97.88 | -0.10% | 0.10% | 5.35% | -1.86% | -2.68% | |
| 37 | MUNC Northern Trust 2045 Tax-Exempt Distributing… | 100.56 | -0.12% | 0.18% | 3.09% | -2.04% | +0.35% | |
| 38 | MUNA Northern Trust 2030 Tax-Exempt Distributing… | 99.97 | +0.02% | 0.18% | 2.07% | 0.00% | -0.19% | |
| 39 | ASET FlexShares Real Assets Allocation Index Fund | 34.27 | +2.81% | 0.98% | 0.70% | +15.04% | +7.26% | |
| 40 | FEEM FlexShares ESG & Climate Emerging Markets… | 46.28 | 0.00% | 0.18% | — | — | — | |
| 41 | MUND Northern Trust 2055 Tax-Exempt Distributing… | 101.31 | 0.00% | 0.18% | 3.59% | -1.74% | +1.23% | |
| 42 | TIPC Northern Trust 2045 Inflation-Linked… | 96.68 | -0.12% | 0.10% | 6.33% | -3.58% | -4.07% | |
| 43 | TLDH FlexShares Currency Hedged Morningstar DM… | 27.75 | -0.96% | 0.44% | — | +2.24% | -1.77% | |
| 44 | FEHY FlexShares ESG & Climate High Yield Corporate… | 40.05 | -0.11% | 0.23% | — | — | — | |
| 45 | TIPD Northern Trust 2055 Inflation-Linked… | 95.29 | 0.00% | 0.10% | 7.71% | -5.17% | -5.64% | |
| 46 | TLEH FlexShares Currency Hedged Morningstar EM… | 33.74 | +2.33% | 0.64% | — | +4.60% | +24.31% |
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