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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 05/31/2016

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 2016-05-31 20:19:02 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 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 Overall Rating
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund $25.41 -0.70% $2,074,194 541,809.0 14.7% 0.4% -2.4% -14.0% -18.7% N/A Commodity Producers Equities 2011-09-22 0.48% Not Available $1.12 2016-03-21 $0.12 4.39% 26.6 2.27 156 36.9% View 35% 15% 1099 $24.86 $25.99 $25.28 $25.63 51.74 View View View View View View A A-
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $24.70 0.08% $1,801,739 141,832.0 2.1% 0.1% -0.1% 0.7% -0.7% N/A Inflation-Protected Bonds 2011-09-22 0.20% Not Available N/A 2014-12-29 $0.02 0.08% N/A -0.19 11 100.0% View 35% 15% 1099 $24.50 $24.91 $23.85 $25.14 51.56 View View View View View View A B+
QDF FlexShares Quality Dividend Index Fund $36.56 0.03% $1,302,248 119,238.0 5.7% 1.3% 1.2% 1.3% 32.2% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.04 2016-03-21 $0.23 2.85% 18.8 1.07 175 27.4% View 35% 15% 1099 $35.39 $36.60 $36.38 $36.75 57.74 View View View View View View A B
TILT FlexShares Morningstar U.S. Market Factor Tilt Index Fund $86.48 0.24% $756,000 16,252.0 3.6% 1.4% 1.9% -1.5% 28.4% N/A All Cap Equities 2011-09-22 0.27% Not Available $1.92 2016-03-21 $0.26 2.22% 22.8 1.15 2069 12.7% View 35% 15% 1099 $83.16 $86.44 $86.24 $86.67 59.47 View View View View View View B A-
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund $44.06 -0.07% $629,772 47,883.0 7.5% 0.9% 0.1% -1.2% N/A N/A Global Equities 2013-10-08 0.47% Not Available $1.05 2016-03-21 $0.15 2.38% 22.6 1.01 186 28.8% View 35% 15% 1099 $43.25 $44.39 $43.94 $44.22 54.85 View View View View View View A- B
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $55.35 -0.50% $612,260 53,878.0 0.6% 0.6% 0.9% -8.5% 5.0% N/A Foreign Large Cap Equities 2012-09-28 0.42% Not Available $1.59 2016-03-21 $0.18 2.85% 18.8 1.29 2741 7.0% View 35% 15% 1099 $53.66 $55.71 $55.14 $55.75 55.89 View View View View View View B+ B+
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $25.17 -0.04% $556,851 105,843.0 3.5% 0.0% -0.5% 1.5% -0.1% N/A Inflation-Protected Bonds 2011-09-22 0.20% Not Available $0.05 2015-09-01 $0.05 0.20% N/A -0.34 13 95.3% View 35% 15% 1099 $25.12 $25.42 $25.14 $25.21 47.89 View View View View View View B A-
IQDF FlexShares International Quality Dividend Index Fund $22.15 -0.45% $432,900 140,697.0 3.4% 0.5% -0.6% -10.7% -4.8% N/A Global Equities 2013-04-16 0.47% Not Available $0.94 2016-03-21 $0.10 4.24% 16.8 1.36 206 18.7% View 35% 15% 1099 $21.67 $22.40 $22.04 $22.31 51.68 View View View View View View A- B+
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $42.54 0.07% $253,140 55,814.0 2.1% 1.4% -1.1% -17.7% -15.0% N/A Emerging Markets Equities 2012-09-28 0.65% Not Available $0.88 2016-03-21 $0.04 2.08% 16.6 -1.56 2250 11.4% View 35% 15% 1099 $41.49 $43.20 $42.40 $42.69 49.49 View View View View View View B+ B
QDEF FlexShares Quality Dividend Defensive Index Fund $36.40 0.17% $210,946 20,934.0 5.9% 1.5% 1.5% 2.1% 33.1% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.08 2016-03-21 $0.26 2.98% 20.0 1.04 189 27.0% View 35% 15% 1099 $35.18 $36.40 $36.27 $36.51 58.30 View View View View View View A- B
GQRE FlexShares Global Quality Real Estate Index Fund $59.09 -0.07% $194,535 12,343.0 4.6% 0.2% 0.4% 4.8% N/A N/A Global Real Estate 2013-11-05 0.45% Not Available $1.49 2016-03-21 $0.39 2.53% 23.6 1.22 171 35.8% View 35% 15% 1099 $57.97 $60.22 $58.89 $59.31 53.16 View View View View View View N/A A-
RAVI FlexShares Ready Access Variable Income Fund $75.47 0.03% $101,844 9,208.0 0.8% 0.1% 0.1% 0.8% 2.1% N/A Money Market 2012-10-11 0.25% Not Available $0.52 2016-05-02 $0.06 0.69% N/A 0.08 115 11.1% View 35% 15% 1099 $75.39 $75.46 $75.30 $75.56 58.16 View View View View View View B- C+
IQDE FlexShares International Quality Dividend Defensive Index Fund $22.07 -0.68% $62,048 14,720.0 5.1% 0.2% -1.1% -7.1% -5.3% N/A Global Equities 2013-04-16 0.47% Not Available $1.04 2016-03-21 $0.09 4.67% 18.6 1.24 229 19.4% View 35% 15% 1099 $21.73 $22.35 $22.07 $22.07 50.79 View View View View View View B+ B
QDYN FlexShares Quality Dividend Dynamic Index Fund $34.71 -0.26% $50,547 7,448.0 3.9% 1.2% 1.5% -3.0% 26.0% N/A Large Cap Blend Equities 2012-12-19 0.37% Not Available $1.18 2016-03-21 $0.08 3.39% 18.5 1.19 175 28.4% View 35% 15% 1099 $33.55 $34.86 $34.66 $34.80 56.83 View View View View View View B+ B
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund $23.93 -0.13% $26,764 5,786.0 1.2% 1.3% 0.9% N/A N/A N/A Emerging Markets Equities 2015-11-09 0.70% Not Available $0.50 2016-03-28 $0.02 2.10% 16.6 1.42 2 100.0% View 39% 20% 1099 $23.32 $23.98 N/A N/A 51.95 View View View View View View B- C+
MBSD FlexShares Disciplined Duration MBS Index Fund $24.83 0.12% $26,030 7,475.0 1.1% 0.1% 0.1% 1.6% N/A N/A Mortgage Backed Securities 2014-09-03 0.20% Not Available $0.62 2015-12-01 $0.00 2.50% N/A 0.29 186 16.5% View 35% 15% 1099 $24.76 $24.86 $24.79 $24.85 52.96 View View View View View View N/A A-
IQDY FlexShares International Quality Dividend Dynamic Index Fund $22.76 -0.57% $22,860 14,344.0 1.9% 1.3% 0.0% -11.3% -2.3% N/A Global Equities 2013-04-16 0.47% Not Available $0.96 2016-03-21 $0.11 4.20% 15.5 1.63 228 19.0% View 35% 15% 1099 $21.91 $23.31 $22.66 $22.90 54.86 View View View View View View A- B
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $51.39 0.12% $14,979 5,536.0 3.3% 0.5% -0.3% 3.2% N/A N/A Corporate Bonds 2014-11-12 0.22% Not Available $1.12 2015-12-01 $0.09 2.24% N/A -0.32 247 14.5% View 35% 15% 1099 $51.11 $51.87 N/A N/A 52.19 View View View View View View C+ B
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund $53.21 0.19% $4,913 3,173.0 8.3% 0.9% -0.1% N/A N/A N/A Corporate Bonds 2015-09-23 0.22% Not Available $0.41 2015-12-01 $0.18 0.84% N/A 0.90 207 14.4% View 39% 20% 1099 $52.56 $53.64 $53.21 $53.21 59.70 View View View View View View C+ B
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund $23.82 0.25% $2,926 1,713.0 0.2% 2.1% 2.1% N/A N/A N/A Foreign Large Cap Equities 2015-11-09 0.47% Not Available $0.70 2016-03-28 $0.07 2.99% 19.1 1.92 2 100.0% View 39% 20% 1099 $22.69 $24.09 $23.82 $23.82 59.14 View View View View View View C B
QLC FlexShares US Quality Large Cap Index Fund $26.01 0.39% $2,578 3,356.0 0.6% 2.2% -0.9% N/A N/A N/A Large Cap Blend Equities 2015-09-23 0.32% Not Available N/A N/A N/A N/A 19.5 1.38 126 23.1% View 39% 20% 1099 $25.24 $26.49 $26.00 $26.04 56.81 View View View View View View B- B+
ASET FlexShares Real Assets Allocation Index Fund $25.91 -0.31% $2,398 379.0 6.9% -0.6% -0.0% N/A N/A N/A Diversified Portfolio 2015-11-23 0.57% Not Available N/A N/A N/A N/A 23.6 1.96 4 100.0% View 39% 20% 1099 $24.78 $26.51 $25.91 $25.91 60.56 View View View View View View B- A-
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