FlexShares
56 ETF aktif · $35.66B dalam aset · expense ratio rata-rata 0.26% · dana pertama Sep 16, 2011.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| TXNY Northern Trust New York Intermediate… | 49.56 | -0.16% | Sep 22, 2026 | 0.09% | $7.4M | |
| TXCA Northern Trust California Intermediate… | 49.76 | +0.16% | Sep 22, 2026 | 0.06% | $7.4M | |
| 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 | |
| MUNG Northern Trust 2046 Tax-Exempt Distributing… | 96.25 | 0.00% | Aug 25, 2026 | 0.18% | $9.6M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEUS Northern Trust ESG & Climate US Large Cap… | 84.83 | 0.00% | 0.47% | 0.97% | +13.91% | +16.13% | |
| 2 | GUNR Northern Trust Morningstar Global Upstream… | 54.05 | +0.32% | 0.47% | 2.29% | +17.51% | +23.61% | |
| 3 | NFRA Northern Trust STOXX Global Broad… | 62.90 | +0.45% | 0.48% | 5.91% | +3.49% | -0.59% | |
| 4 | TDTT Northern Trust iBoxx 3-Year Target Duration… | 23.33 | +0.04% | 0.19% | 4.90% | -3.08% | -3.99% | |
| 5 | TILT Northern Trust Morningstar US Market Factor… | 281.96 | -0.07% | 0.26% | 1.06% | +13.45% | +15.98% | |
| 6 | QDF Northern Trust Quality Dividend ETF | 91.66 | +0.09% | 0.40% | 1.50% | +13.32% | +15.56% | |
| 7 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.07 | +0.01% | 0.26% | 4.23% | -0.41% | -0.50% | |
| 8 | QLC Northern Trust US Quality Large Cap ETF | 92.31 | -0.23% | 0.26% | 0.94% | +14.24% | +18.57% | |
| 9 | IQDF Northern Trust International Quality Dividend… | 34.29 | -0.29% | 0.49% | 3.46% | +13.12% | +20.20% | |
| 10 | TDTF Northern Trust iBoxx 5-Year Target Duration… | 22.79 | +0.08% | 0.19% | 5.19% | -5.01% | -6.03% | |
| 11 | SKOR Northern Trust Credit-Scored US Corporate… | 46.87 | +0.07% | 0.19% | 4.78% | -4.68% | -4.64% | |
| 12 | HYGV Northern Trust High Yield Value-Scored Bond… | 38.76 | +0.03% | 0.38% | 7.67% | -4.91% | -4.91% | |
| 13 | NOEQ Northern Trust US Equity ETF | 29.99 | 0.00% | 0.12% | 0.41% | — | — | |
| 14 | TLTD Northern Trust Morningstar Developed Markets… | 99.43 | -0.29% | 0.41% | 3.33% | +7.64% | +12.23% | |
| 15 | QDEF Northern Trust Quality Dividend Defensive ETF | 91.09 | +0.10% | 0.40% | 1.57% | +12.22% | +13.86% | |
| 16 | GQRE Northern Trust Global Quality Real Estate ETF | 59.35 | +0.21% | 0.46% | 4.47% | +0.63% | -0.80% | |
| 17 | TLTE Northern Trust Morningstar Emerging Markets… | 75.82 | -0.51% | 0.58% | 3.28% | +19.61% | +20.44% | |
| 18 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 49.41 | -0.02% | 0.05% | 2.69% | -3.76% | -2.62% | |
| 19 | QLV Northern Trust US Quality Low Volatility ETF | 80.48 | +0.47% | 0.09% | 1.47% | +11.19% | +11.29% | |
| 20 | BNDC Northern Trust Core Bond ETF | 21.11 | +0.10% | 0.49% | 4.34% | -5.68% | -6.10% | |
| 21 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 49.45 | -0.04% | 0.05% | 2.41% | -1.67% | -1.22% | |
| 22 | TAXT Northern Trust Tax-Exempt Bond ETF | 49.27 | -0.12% | 0.05% | 3.34% | -4.14% | -3.60% | |
| 23 | ESG Northern Trust STOXX US ESG Select ETF | 182.35 | -0.02% | 0.33% | 0.82% | +15.25% | +17.52% | |
| 24 | ESGG Northern Trust STOXX Global ESG Select ETF | 239.38 | -0.27% | 0.45% | 1.26% | +16.93% | +20.40% | |
| 25 | IQDY Northern Trust International Quality Dividend… | 41.66 | -0.22% | 0.51% | 3.35% | +13.95% | +21.86% | |
| 26 | MBSD Northern Trust Disciplined Duration MBS ETF | 19.87 | +0.10% | 0.21% | 4.23% | -4.48% | -4.70% | |
| 27 | FEDM Northern Trust ESG & Climate Developed… | 63.71 | 0.00% | 0.16% | 2.94% | +7.84% | +10.45% | |
| 28 | QLVD Northern Trust Developed Markets ex-US… | 32.90 | +0.23% | 0.15% | 3.14% | +3.83% | +6.99% | |
| 29 | FEIG Northern Trust ESG & Climate Investment Grade… | 38.70 | 0.00% | 0.13% | 5.00% | -6.39% | -6.88% | |
| 30 | LKOR Northern Trust Credit-Scored US Long… | 38.29 | +0.28% | 0.16% | 6.25% | -10.06% | -11.70% | |
| 31 | IQDE FlexShares International Quality Dividend… | 20.60 | -0.12% | 0.47% | — | +1.28% | +0.59% | |
| 32 | TIPA Northern Trust 2030 Inflation-Linked… | 98.36 | 0.00% | 0.10% | 4.00% | -1.43% | -2.09% | |
| 33 | QLVE Northern Trust Emerging Markets Quality Low… | 33.66 | 0.00% | 0.19% | 3.03% | +14.49% | +15.59% | |
| 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… | 97.65 | 0.00% | 0.18% | 2.43% | -3.39% | -3.30% | |
| 36 | TIPB Northern Trust 2035 Inflation-Linked… | 95.97 | 0.00% | 0.10% | 5.00% | -3.88% | -4.82% | |
| 37 | MUNG Northern Trust 2046 Tax-Exempt Distributing… | 96.25 | 0.00% | 0.18% | 0.34% | — | — | |
| 38 | MUNH Northern Trust 2056 Tax-Exempt Distributing… | 95.22 | 0.00% | 0.18% | 0.37% | — | — | |
| 39 | MUNA Northern Trust 2030 Tax-Exempt Distributing… | 98.89 | 0.00% | 0.18% | 2.27% | -1.06% | -1.16% | |
| 40 | MUNC Northern Trust 2045 Tax-Exempt Distributing… | 96.95 | 0.00% | 0.18% | 3.40% | -5.66% | -5.14% | |
| 41 | ASET FlexShares Real Assets Allocation Index Fund | 34.27 | +2.81% | 0.98% | 0.05% | +15.04% | +7.26% | |
| 42 | TXCA Northern Trust California Intermediate… | 49.76 | +0.16% | 0.06% | — | — | — | |
| 43 | TXNY Northern Trust New York Intermediate… | 49.56 | -0.16% | 0.09% | — | — | — | |
| 44 | TIPC Northern Trust 2045 Inflation-Linked… | 92.96 | 0.00% | 0.10% | 6.07% | -7.40% | -8.84% | |
| 45 | MUNJ Northern Trust 2031 Tax-Exempt Distributing… | 98.36 | 0.00% | 0.18% | 0.26% | — | — | |
| 46 | MUNF Northern Trust 2036 Tax-Exempt Distributing… | 97.28 | 0.00% | 0.18% | 0.28% | — | — | |
| 47 | FEEM FlexShares ESG & Climate Emerging Markets… | 46.28 | 0.00% | 0.18% | — | — | — | |
| 48 | MUND Northern Trust 2055 Tax-Exempt Distributing… | 97.08 | 0.00% | 0.18% | 3.81% | -5.84% | -5.33% | |
| 49 | TLDH FlexShares Currency Hedged Morningstar DM… | 27.75 | -0.96% | 0.44% | — | +2.24% | -1.77% | |
| 50 | FEHY FlexShares ESG & Climate High Yield Corporate… | 40.05 | -0.11% | 0.23% | — | — | — | |
| 51 | TIPE Northern Trust 2031 Inflation-Linked… | 99.93 | — | 0.10% | — | — | — | |
| 52 | TIPF Northern Trust 2036 Inflation-Linked… | 97.32 | 0.00% | 0.10% | 0.11% | — | — | |
| 53 | TIPG Northern Trust 2046 Inflation-Linked… | 99.92 | — | 0.10% | — | — | — | |
| 54 | TIPH Northern Trust 2056 Inflation-Linked… | 94.68 | 0.00% | 0.10% | 0.15% | — | — | |
| 55 | TIPD Northern Trust 2055 Inflation-Linked… | 90.64 | 0.00% | 0.10% | 7.41% | -9.79% | -11.69% | |
| 56 | TLEH FlexShares Currency Hedged Morningstar EM… | 33.74 | +2.33% | 0.64% | — | +4.60% | +24.31% |
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