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FlexShares ETF List

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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 08/28/2015

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 2015-08-28 20:21:04 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 Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
TDTT iBoxx 3-Year Target Duration TIPS Index Fund $24.37 0.12% $2,084,818.60 105,647 0.33% 0.12% -0.45% -2.38% -3.02% 0.00% Inflation-Protected Bonds 2011-09-22 0.20% Not Available $0.04 2014-12-29 $0.02 0.16% N/A 0.08 13 95.38% View 35% 15% 1099 $24.28 $24.45 $24.34 $24.40 45.09 View View View View View View A B+
GUNR Morningstar Global Upstream Natural Resources Index Fund $25.49 1.07% $1,968,624.00 357,958 -16.75% 0.59% -6.77% -29.53% -20.92% 0.00% Commodity Producers Equities 2011-09-22 0.48% Not Available $0.86 2014-12-29 $0.86 3.41% 16.73 1.12 159 39.05% View 35% 15% 1099 $23.94 $28.60 $25.20 $25.68 37.36 View View View View View View A A-
TILT Morningstar US Market Factor Tilt Index Fund $84.16 0.37% $727,118.90 14,515 -3.90% 0.47% -5.37% -0.68% 49.65% 0.00% All Cap Equities 2011-09-22 0.27% Not Available $1.17 2014-12-29 $1.17 1.39% 17.47 0.85 2239 12.32% View 35% 15% 1099 $80.86 $92.14 $83.85 $84.37 40.96 View View View View View View B+ A-
QDF FlexShares Quality Dividend Index Fund $34.64 0.17% $648,750.00 53,380 -2.98% 0.26% -4.73% -0.31% 0.00% 0.00% All Cap Equities 2012-12-19 0.37% Not Available $1.02 2015-06-19 $0.26 2.96% 17.35 0.89 212 27.47% View 35% 15% 1099 $33.08 $37.88 $34.53 $34.72 42.26 View View View View View View A- B+
TLTD Morningstar Developed Markets ex-US Factor Tilt Index Fund $57.40 0.03% $544,512.10 38,986 0.24% 1.15% -5.82% -9.27% 0.00% 0.00% Foreign Large Cap Equities 2012-09-28 0.42% Not Available $1.80 2014-12-29 $1.80 3.17% 15.85 0.98 2704 8.42% View 35% 15% 1099 $55.28 $63.30 N/A N/A 40.24 View View View View View View B B+
TDTF iBoxx 5-Year Target Duration TIPS Index Fund $24.68 -0.08% $437,360.00 27,995 0.94% -0.04% -0.52% -2.22% -3.40% 0.00% Inflation-Protected Bonds 2011-09-22 0.20% Not Available $0.04 2014-12-01 $0.01 0.17% N/A 0.16 14 95.40% View 35% 15% 1099 $24.58 $24.77 $24.65 $24.74 47.99 View View View View View View B A-
IQDF FlexShares International Quality Dividend Index Fund $22.94 0.26% $405,077.00 101,902 -5.09% 1.19% -6.60% -16.85% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $0.93 2015-06-19 $0.44 4.10% 13.50 0.89 232 18.39% View 35% 15% 1099 $22.01 $25.37 N/A N/A 38.66 View View View View View View B+ B+
NFRA STOXX Global Broad Infrastructure Index Fund $42.72 0.09% $386,750.00 45,283 -4.32% -0.70% -5.34% -5.91% 0.00% 0.00% Global Equities 2013-10-08 0.47% Not Available $1.00 2015-06-19 $0.39 2.35% 18.26 0.85 179 28.75% View 35% 15% 1099 $41.45 $46.80 N/A N/A 39.45 View View View View View View B+ B+
TLTE Morningstar Emerging Markets Factor Tilt Index Fund $42.95 -0.76% $188,012.00 30,788 -11.43% 1.99% -9.18% -22.35% 0.00% 0.00% Emerging Markets Equities 2012-09-28 0.65% Not Available $1.00 2014-12-29 $1.00 2.34% 11.68 1.05 2346 12.13% View 35% 15% 1099 $40.46 $48.88 N/A N/A 35.38 View View View View View View B B
QDEF Northern Trust Quality Dividend Defensive Index $34.29 0.32% $183,505.00 17,686 -3.19% -0.12% -4.96% 1.81% 0.00% 0.00% All Cap Equities 2012-12-19 0.37% Not Available $0.90 2015-06-19 $0.26 2.62% 17.66 0.82 200 28.54% View 35% 15% 1099 $33.10 $37.44 N/A N/A 40.72 View View View View View View B B+
GQRE Global Quality Real Estate Index Fund $54.69 0.28% $100,584.50 8,694 -2.02% -1.73% -4.29% 1.56% 0.00% 0.00% Global Real Estate 2013-11-05 0.45% Not Available $1.28 2015-06-19 $0.31 2.36% 21.23 0.84 195 34.68% View 35% 15% 1099 $52.48 $59.97 $54.49 $54.79 39.82 View View View View View View N/A A
RAVI Ready Access Variable Income Fund $75.27 0.00% $94,162.50 8,294 0.22% -0.05% -0.19% -0.21% 0.00% 0.00% Corporate Bonds 2012-10-11 0.25% Not Available $0.34 2015-08-03 $0.03 0.46% N/A 0.04 120 14.44% View 35% 15% 1099 $75.20 $75.41 $75.27 $75.28 48.36 View View View View View View B- C+
IQDE FlexShares International Quality Dividend Defensive Index Fund $22.26 -0.67% $86,580.00 16,200 -6.72% 0.63% -7.21% -16.98% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $0.87 2015-06-19 $0.46 3.91% 13.86 0.90 213 20.11% View 35% 15% 1099 $21.47 $24.65 N/A N/A 38.63 View View View View View View B- B
QDYN FlexShares Quality Dividend Dynamic Index Fund $33.82 0.56% $71,232.00 13,244 -6.15% -0.38% -5.85% -3.77% 0.00% 0.00% All Cap Equities 2012-12-19 0.37% Not Available $0.92 2015-06-19 $0.26 2.72% 16.61 0.82 193 28.08% View 35% 15% 1099 $32.60 $37.23 $33.76 $33.93 37.99 View View View View View View C+ B+
IQDY FlexShares International Quality Dividend Dynamic Index Fund $23.34 -0.30% $65,212.00 17,828 -4.39% 0.09% -8.43% -16.58% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $0.98 2015-06-19 $0.41 4.21% 13.25 1.17 221 18.27% View 35% 15% 1099 $22.47 $26.50 N/A N/A 37.65 View View View View View View B- B+
MBSD Disciplined Duration MBS Index Fund $24.95 0.08% $21,165.00 5,196 0.70% 0.08% 0.00% 0.00% 0.00% 0.00% Mortgage Backed Securities 2014-09-03 0.20% Not Available $0.55 2015-08-03 $0.05 2.21% N/A -0.34 143 17.87% View 35% 15% 1099 $24.75 $25.18 $24.83 $25.17 49.83 View View View View View View N/A A-
SKOR Credit-Scored US Corporate Bond Index Fund $50.31 0.22% $7,479.10 1,517 1.36% -0.02% 0.24% 0.00% 0.00% 0.00% Corporate Bonds 2014-11-12 0.22% Not Available $0.72 2015-08-03 $0.09 1.45% N/A -0.23 104 43.51% View 35% 15% 1099 $49.85 $50.52 $50.22 $50.35 51.96 View View View View View View N/A N/A
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