FlexShares - All 37 ETFs at a glance

FlexShares is an asset management firm that was founded in 2008 as a subsidiary of Northern Trust. Northern Trust is a leading provider of investment management services for institutional investors and individual investors. FlexShares offers a wide range of investment funds that focus on various asset classes, including stocks, bonds, and alternative investments.

FlexShares aims to provide investors with a wide range of investment funds that allow them to achieve their investment goals. This includes funds that focus on global stock markets, funds that focus on alternative investments, funds that focus on bonds, and funds that focus on risk management.

FlexShares also has a portfolio of exchange-traded funds (ETFs). Exchange-traded funds are investment funds that are traded on an exchange. They are a cost-effective way to gain access to a variety of asset classes. FlexShares offers both index-based ETFs and actively managed ETFs that focus on various asset classes, including stocks, bonds, alternative investments, and risk management.

FlexShares aims to enable investors to achieve better returns through innovative fund products and services. This mission is achieved by offering a wide range of investment funds that focus on various asset classes and by offering a portfolio of exchange-traded funds that provide investors with access to a variety of asset classes. FlexShares is committed to helping investors through innovations in research, product development, and investment management.

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR US33939L4077	Stocks	5.308 B	418,215.6	FlexShares	0.46	Topic	Morningstar Global Upstream Natural Resources Index	9/16/2011	43	1.73	15.85
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA US33939L7955	Stocks	3.017 B	96,623.31	FlexShares	0.47	Topic	STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021	10/8/2013	62.73	2.47	17.79
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund TDTT US33939L5066	Bonds	2.554 B	424,522.2	FlexShares	0.18	Investment Grade	iBoxx 3-Year Target Duration TIPS	9/19/2011	24.3	0	0
FlexShares Quality Dividend Index Fund QDF US33939L8607	Stocks	1.977 B	25,943.45	FlexShares	0.37	Total Market	Northern Trust Quality Dividend (TR)	12/14/2012	77.16	5.04	22.06
FlexShares Morningstar US Market Factor Tilt Index Fund TILT US33939L1008	Stocks	1.826 B	7,699.978	FlexShares	0.25	Total Market	Morningstar US Market Factor Tilt Index	9/16/2011	236.55	3.3	21.69
FlexShares Ultra-Short Income Fund RAVI US33939L8862	Bonds	1.365 B	55,201.6	FlexShares	0.25	Investment Grade		10/9/2012	75.45	0	0
FlexShares High Yield Value-Scored Bond Index Fund HYGV US33939L6627	Bonds	1.215 B	111,487.6	FlexShares	0.37	High-yielding	Northern Trust High Yield Value-Scored US Corporate Bond Total Return	7/17/2018	40.61	0	0
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund TDTF US33939L6056	Bonds	889.828 M	148,967.9	FlexShares	0.18	Investment Grade	iBoxx 5-Year Target Duration TIPS	9/19/2011	24.27	0	0
FlexShares International Quality Dividend Index Fund IQDF US33939L8375	Stocks	833.869 M	64,630.25	FlexShares	0.47	Total Market	Northern Trust International Quality Dividend Net (TR)	4/12/2013	28.37	1.85	11.84
FlexShares US Quality Large Cap Index Fund QLC US33939L7468	Stocks	644.109 M	26,577.93	FlexShares	0.25	Large Cap	Northern Trust Quality Large Cap Total Return	9/24/2015	76.03	4.32	23.25
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR US33939L7617	Bonds	581.486 M	38,856.78	FlexShares	0.15	Investment Grade	NorthernTrustUS Corporate Bond Quality Value Index	11/12/2014	49.15	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD US33939L8037	Stocks	568.93 M	7,209.867	FlexShares	0.39	Total Market	Morningstar Developed Markets ex-US Factor Tilt Index	9/25/2012	87.72	1.51	13.89
FlexShares Quality Dividend Defensive Index Fund QDEF US33939L8458	Stocks	478.981 M	7,868.378	FlexShares	0.37	Total Market	Northern Trust Quality Dividend Defensive (TR)	12/14/2012	78.12	4.88	21.28
FlexShares Listed Private Equity UCITS ETF FLPE.AS IE0008ZGI5C1	Stocks	432.71 M	-	FlexShares	0.45	Total Market	Foxberry Listed Private Equity SDG Screened Index	12/9/2021	35.24	2.12	16.96
FlexShares Global Quality Real Estate Index Fund GQRE US33939L7872	Stocks	370.97 M	11,981.27	FlexShares	0.45	Real estate	Northern Trust Global Quality Real Estate (NR)	11/5/2013	59.3	1.37	21.25
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE US33939L3087	Stocks	288.668 M	9,099.645	FlexShares	0.57	Total Market	Morningstar Emerging Markets Factor Tilt Index	9/25/2012	63.7	1.43	12.67
FlexShares US Quality Low Volatility Index Fund QLV US33939L6544	Stocks	145.791 M	6,509.089	FlexShares	0.08	Total Market	NORTHERN TRUST QUALITY LOW VOLATILITY TR	7/15/2019	71.08	4.72	22.82
FlexShares Core Select Bond Fund Core Select Bond Fund BNDC US33939L6700	Bonds	144.194 M	9,811.489	FlexShares	0.35	Investment Grade		11/18/2016	22.54	0	0
FlexShares STOXX US ESG Select Index Fund ESG US33939L6965	Stocks	128.027 M	2,786.711	FlexShares	0.32	Total Market	STOXX USA ESG Select KPIs Index	7/13/2016	151.45	4.51	25.15
FlexShares STOXX Global ESG Select Index Fund ESGG US33939L6882	Stocks	99.816 M	664.645	FlexShares	0.42	Total Market	STOXX Global ESG Select KPIs Index	7/13/2016	195.32	3.37	21.37
FlexShares Disciplined Duration MBS Index Fund MBSD US33939L7799	Bonds	86.346 M	7,892.622	FlexShares	0.2	Investment Grade	ICE BofA Constrained Duration US Mortgage Backed Securities	9/3/2014	20.86	0	0
FlexShares International Quality Dividend Dynamic Index Fund IQDY US33939L8292	Stocks	82.222 M	7,889.667	FlexShares	0.47	Total Market	Northern Trust International Quality Dividend Dynamic Net (TR)	4/12/2013	33.89	2.04	12.12
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS US33939L6130	Stocks	82.211 M	7,165.711	FlexShares	0.09	Topic	Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross	9/20/2021	71.14	5.18	26.14
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM US33939L5975	Stocks	69.225 M	5,133.044	FlexShares	0.12	Topic	Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net	9/20/2021	57.01	2.33	17.5
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD US33939L6478	Stocks	60.502 M	5,097.311	FlexShares	0.12	Total Market	Northern Trust Developed Markets ex-US Quality Low Volatility Index	7/15/2019	30.84	2.21	16.43
FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR US33939L7534	Bonds	43.239 M	2,506.645	FlexShares	0.15	Investment Grade	Northern Trust US Long Corporate Bond Quality Value Index	9/23/2015	43.51	0	0
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG US33939L5710	Bonds	41.575 M	2,018.8	FlexShares	0.12	Investment Grade	Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR	9/20/2021	41.71	0	0
FlexShares International Quality Dividend Defensive Index Fund IQDE US33939L8110	Stocks	18.643 M	2,539.773	FlexShares	0.47	Total Market	Northern Trust International Quality Dividend Defensive Net (TR)	4/12/2013	20.69	1.7	10.84
FlexShares Quality Dividend Dynamic Index Fund QDYN US33939L8524	Stocks	16.565 M	277.978	FlexShares	0.37	Total Market	Northern Trust Quality Dividend Dynamic (TR)	12/14/2012	59.68	3.46	12.19
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE US33939L6395	Stocks	14.701 M	769.489	FlexShares	0.18	Total Market	NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR	7/15/2019	29.26	2.24	15.9
Flexshares Developed Markets High Dividend Climate ESG UCITS ETF USD QDFD.AS IE00BMYDBM76	Stocks	12.36 M	-	FlexShares	0.29	Total Market	ICE 0-3 Month US Treasury Notes & Bills Index	2/24/2021	28.16	2.54	16.3
FlexShares Real Assets Allocation Index Fund ASET US33939L7385	Asset allocation	7.499 M	357.733	FlexShares	0.49	Goal Outcome	Northern Trust Real Assets Allocation Total Return	11/23/2015	33.33	0	0
Flexshares Developed Markets Low Volatility Climate ESG UCITS ETF AccumUSD QVFD.AS IE00BMYDBG17	Stocks	5.759 M	-	FlexShares	0.25	Total Market	iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net	2/24/2021	28.76	3.47	19.75
FlexShares ESG & Climate Emerging Markets Core Index Fund FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM US33939L6213	Stocks	4.523 M	9.156	FlexShares	0.18	Topic	Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net	4/20/2022	45.68	1.61	13.02
FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF AccumUSD QVFE.AS IE00BMYDBN83	Stocks	4.315 M	-	FlexShares	0.31	Total Market	iSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-2023	9/23/2021	21.65	1.53	10.93
FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF USD QDFE.AS IE00BMYDBH24	Stocks	3.869 M	-	FlexShares	0.35	Total Market	iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net	9/23/2021	19.42	1.33	8.59
FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF FEHY US33939L5892	Bonds	2.011 M	370.333	FlexShares	0.23	High-yielding	Northern Trust ESG & Climate High Yield U.S. Corporate Core Index	9/21/2021	40.14	0	0

Name

Asset class

AUM

Durch. Volume

Provider

Expense Ratio

Investment Segment

Index

Launch date

NAV (Net Asset Value)

P/B

P/E

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

US33939L4077

Stocks

5.308 B

418,215.6

Rechner

Screener

Insider Tracker

Dividend Calendar

Earnings Calendar

Economic Calendar

Macro Data

Ideas

Sectors

FlexShares ETFs and funds. List of all 37 products.