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FlexShares, operated by Northern Trust, debuted its lineup of ETFs in September 2011. The first products launched included target duration TIPS ETFs as well as a Global Upstream Natural Resources ETF.

FlexShares Quick Facts

As of 08/30/2016

FlexShares ETF List

This is a list of all the FlexShares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-08-30 20:19:03 UTC

FlexShares ETF Returns

The following table presents sortable historical returns for all FlexShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

FlexShares ETF Expenses

The following table presents sortable expense information for all FlexShares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

FlexShares ETF Dividends

The following table presents sortable dividends information for all FlexShares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

FlexShares ETF Holdings

The following table includes basic holdings information for each ETF in the FlexShares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

FlexShares ETF Tax Rates

The following table presents sortable tax data for all FlexShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

FlexShares ETF Technicals

The following table includes certain technical metrics for all FlexShares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

FlexShares ETF Analysis

The following table includes links to more in-depth analysis of all FlexShares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

FlexShares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all FlexShares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund $2,609,511 22.5% 559,403.0 $26.97 -0.85% -2.8% -0.3% 11.6% -7.8% N/A Commodity Producers Equities 2011-09-22 0.48% Not Available $1.28 2016-06-20 $0.16 4.71% 30.9 2.33 159 37.2% View 35% 15% 1099 $26.95 $27.97 $26.82 $27.18 48.02 View View View View View View A A-
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $1,826,907 2.8% 138,086.0 $24.75 0.04% -0.1% 0.1% 2.0% 0.5% N/A Inflation-Protected Bonds 2011-09-22 0.20% Not Available $0.11 2016-08-01 $0.09 0.45% N/A -0.36 12 100.0% View 35% 15% 1099 $24.72 $24.82 N/A N/A 48.07 View View View View View View A B+
QDF FlexShares Quality Dividend Index Fund $1,447,335 11.3% 83,618.0 $38.23 -0.31% -0.6% 1.5% 14.1% 38.4% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.04 2016-06-20 $0.26 2.70% 21.2 1.23 182 25.3% View 35% 15% 1099 $37.87 $38.60 $38.09 $38.40 55.99 View View View View View View A B
TILT FlexShares Morningstar U.S. Market Factor Tilt Index Fund $849,448 9.3% 22,262.0 $90.81 -0.04% -0.4% 2.2% 10.9% 34.1% N/A All Cap Equities 2011-09-22 0.27% Not Available $2.30 2016-06-20 $0.38 2.53% 24.3 1.34 1953 13.1% View 35% 15% 1099 $89.53 $91.40 N/A N/A 59.02 View View View View View View B A-
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund $670,947 10.6% 45,579.0 $44.90 -0.58% -1.4% -1.4% 8.5% N/A N/A Global Equities 2013-10-08 0.47% Not Available $1.06 2016-06-20 $0.40 2.36% 23.8 -1.28 185 29.3% View 35% 15% 1099 $45.03 $45.99 $44.76 $45.10 44.76 View View View View View View A- B
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $613,282 5.0% 78,680.0 $25.34 -0.04% -0.3% 0.1% 3.6% 4.0% N/A Inflation-Protected Bonds 2011-09-22 0.20% Not Available $0.26 2016-08-01 $0.10 1.03% N/A -0.61 14 92.8% View 35% 15% 1099 $25.30 $25.44 N/A N/A 48.83 View View View View View View B A-
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $611,930 2.8% 44,867.0 $55.76 -0.21% -0.9% 2.6% 1.5% 7.3% N/A Foreign Large Cap Equities 2012-09-28 0.42% Not Available $2.32 2016-06-20 $0.73 4.18% 19.7 1.48 2864 7.0% View 35% 15% 1099 $54.36 $56.97 N/A N/A 56.54 View View View View View View B+ B+
IQDF FlexShares International Quality Dividend Index Fund $476,910 8.1% 111,724.0 $22.81 -0.26% -1.3% 1.2% 4.0% 2.8% N/A Global Equities 2013-04-16 0.47% Not Available $0.83 2016-06-20 $0.33 3.65% 19.3 1.53 235 19.0% View 35% 15% 1099 $22.54 $23.37 $22.76 $22.87 52.87 View View View View View View A- B
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $292,392 15.0% 15,564.0 $47.65 -0.25% -0.1% 3.0% 13.8% 6.6% N/A Emerging Markets Equities 2012-09-28 0.65% Not Available $1.13 2016-06-20 $0.26 2.40% 17.8 1.82 2296 12.1% View 35% 15% 1099 $46.75 $48.83 $47.50 $47.81 58.54 View View View View View View B+ B-
QDEF FlexShares Quality Dividend Defensive Index Fund $248,834 10.9% 21,433.0 $37.87 -0.39% -0.9% 0.8% 14.3% 39.4% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.06 2016-06-20 $0.24 2.79% 22.2 1.31 190 24.7% View 35% 15% 1099 $37.68 $38.42 $37.78 $37.97 51.81 View View View View View View A- B
GQRE FlexShares Global Quality Real Estate Index Fund $207,400 8.6% 8,264.0 $60.89 -0.52% -1.1% -2.4% 15.9% N/A N/A Global Real Estate 2013-11-05 0.45% Not Available $1.61 2016-06-20 $0.43 2.65% 24.4 -1.43 170 35.7% View 35% 15% 1099 $60.91 $62.43 $60.79 $60.94 45.41 View View View View View View N/A A-
RAVI FlexShares Ready Access Variable Income Fund $98,267 1.1% 9,579.0 $75.56 -0.05% 0.0% 0.1% 1.2% 2.5% N/A Money Market 2012-10-11 0.25% Not Available $0.59 2016-08-01 $0.06 0.78% N/A 0.14 112 10.9% View 35% 15% 1099 $75.48 $75.61 $75.51 $75.60 54.85 View View View View View View B- C+
IQDE FlexShares International Quality Dividend Defensive Index Fund $79,205 9.9% 24,117.0 $22.71 -0.31% -1.6% -0.4% 6.5% 1.7% N/A Global Equities 2013-04-16 0.47% Not Available $0.93 2016-06-20 $0.35 4.11% 21.2 1.58 240 18.2% View 35% 15% 1099 $22.62 $23.45 $22.65 $22.80 49.54 View View View View View View B+ B
QDYN FlexShares Quality Dividend Dynamic Index Fund $52,650 9.6% 4,003.0 $36.34 0.00% -0.2% 2.0% 11.1% 32.1% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.20 2016-06-20 $0.28 3.31% 22.1 1.36 178 26.3% View 35% 15% 1099 $35.89 $36.55 N/A N/A 58.03 View View View View View View B+ B
MBSD FlexShares Disciplined Duration MBS Index Fund $39,632 1.4% 8,433.0 $24.86 0.36% 0.1% 0.3% 2.2% N/A N/A Mortgage Backed Securities 2014-09-03 0.20% Not Available $0.67 2016-07-01 $0.06 2.71% N/A -0.59 219 14.3% View 35% 15% 1099 $24.76 $24.89 $24.85 $24.87 52.09 View View View View View View N/A A-
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $36,358 4.8% 4,468.0 $52.03 0.17% -0.1% 0.4% 5.2% N/A N/A Corporate Bonds 2014-11-12 0.22% Not Available $0.83 2016-07-01 $0.10 1.60% N/A 0.54 261 14.9% View 35% 15% 1099 $51.73 $52.20 N/A N/A 55.78 View View View View View View C+ B
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund $33,074 10.3% 5,133.0 $25.93 -0.38% 0.1% 3.3% N/A N/A N/A Emerging Markets Equities 2015-11-09 0.70% Not Available $0.64 2016-06-27 $0.14 2.47% 16.7 1.43 2 100.0% View 39% 20% 1099 $25.42 $26.26 $25.84 $26.03 61.13 View View View View View View B- C+
IQDY FlexShares International Quality Dividend Dynamic Index Fund $18,728 7.0% 4,793.0 $23.43 -0.21% -1.3% 2.6% 5.8% 2.4% N/A Global Equities 2013-04-16 0.47% Not Available $0.98 2016-06-20 $0.43 4.19% 18.4 2.35 240 18.7% View 35% 15% 1099 $22.62 $24.09 $23.43 $23.43 57.51 View View View View View View A- B
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund $14,085 15.4% 2,305.0 $56.52 0.32% -0.2% 2.1% N/A N/A N/A Corporate Bonds 2015-09-23 0.22% Not Available $1.15 2016-06-01 $0.19 2.04% N/A 1.66 239 11.9% View 39% 20% 1099 $55.14 $56.82 $56.41 $56.66 60.54 View View View View View View C+ B
ESGG FlexShares STOXX Global ESG Impact Index Fund $7,572 N/A N/A $77.26 2.03% 2.0% 2.0% N/A N/A N/A Global Equities 2016-07-13 0.42% Not Available N/A N/A N/A N/A 17.6 N/A 666 19.1% View 39% 20% 1099 N/A N/A $77.25 $77.27 View View View View View View N/A B+
QLC FlexShares US Quality Large Cap Index Fund $5,414 4.9% 1,403.0 $27.00 -0.26% -0.3% 0.9% N/A N/A N/A Large Cap Blend Equities 2015-09-23 0.32% Not Available $0.38 2016-06-20 $0.11 1.42% 20.9 3.25 127 23.1% View 39% 20% 1099 $26.60 $27.07 $27.00 $27.00 59.51 View View View View View View B- B+
ESG FlexShares STOXX US ESG Impact Index Fund $5,108 N/A N/A $51.10 0.04% 0.0% 0.8% N/A N/A N/A Large Cap Blend Equities 2016-07-13 0.32% Not Available N/A N/A N/A N/A 19.2 N/A 271 30.6% View 39% 20% 1099 N/A N/A $51.02 $51.18 View View View View View View N/A B
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund $2,916 0.8% 880.0 $23.64 0.17% 1.3% 1.6% N/A N/A N/A Foreign Large Cap Equities 2015-11-09 0.47% Not Available $1.00 2016-06-27 $0.30 4.30% 20.1 5.66 2 100.0% View 39% 20% 1099 $22.61 $23.78 $23.62 $23.65 57.01 View View View View View View C B
ASET FlexShares Real Assets Allocation Index Fund $1,343 11.6% 396.0 $26.86 -0.48% -1.0% -1.2% N/A N/A N/A Diversified Portfolio 2015-11-23 0.57% Not Available $0.59 2016-06-27 $0.20 2.19% 24.1 4.27 4 99.9% View 39% 20% 1099 $25.42 $27.94 $26.86 $26.86 57.36 View View View View View View B- A-
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