FlexShares - Svi 37 ETF-ovi na jednom mestu

FlexShares je firma za upravljanje imovinom koja je osnovana 2008. godine kao podružnica Northern Trust-a. Northern Trust je vodeći pružalac usluga upravljanja investicijama za institucionalne investitore i privatne ulagače. FlexShares nudi širok spektar investicionih fondova koji se fokusiraju na različite klasa imovine, uključujući akcije, obveznice i alternativne investicije.

FlexShares ima za cilj da investitorima ponudi širok spektar investicionih fondova koji će im omogućiti da ostvare svoje investicione ciljeve. To uključuje fondove koji se fokusiraju na globalna tržišta akcija, fondove fokusirane na alternativne investicije, fondove koji se bave obveznicama, kao i fondove koji se fokusiraju na upravljanje rizikom.

FlexShares takođe ima portfelj Exchange-Traded Funds (ETF-ova). Exchange-Traded Funds su investicioni fondovi koji se trguju na berzi. Oni predstavljaju pristupačan način da se dobije pristup raznovrsnim klasama imovine. FlexShares nudi kako ETF-ove zasnovane na indeksima, tako i aktivno upravljane ETF-ove koji se fokusiraju na različite klasa imovine, uključujući akcije, obveznice, alternativne investicije i upravljanje rizikom.

FlexShares ima za cilj da omogući investitorima bolji prinos putem inovativnih fondovskih proizvoda i usluga. Ova misija se ostvaruje tako što FlexShares nudi širok spektar investicionih fondova koji se fokusiraju na različite klasa imovine, i time što FlexShares nudi portfelj Exchange-Traded Funds koji investitorima pružaju pristup raznovrsnim klasama imovine. FlexShares teži da pomaže investitorima kroz inovacije u oblastima istraživanja, razvoja proizvoda i upravljanja investicijama.

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR US33939L4077	Akcije	5,075 milijardi	703.530,6	FlexShares	0,46	Tema	Morningstar Global Upstream Natural Resources Index	16. 9. 2011.	36,88	1,54	13,05
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA US33939L7955	Akcije	2,354 milijardi	60.740,25	FlexShares	0,47	Tema	STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021	8. 10. 2013.	54,34	2,16	16,79
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund TDTT US33939L5066	Obveznice	1,951 milijardi	443.069,8	FlexShares	0,18	Investment Grade	iBoxx 3-Year Target Duration TIPS	19. 9. 2011.	23,64	0	0
FlexShares Quality Dividend Index Fund QDF US33939L8607	Akcije	1,835 milijardi	32.305,64	FlexShares	0,37	Ukupno tržište	Northern Trust Quality Dividend (TR)	14. 12. 2012.	70,79	4,90	22,53
FlexShares Morningstar US Market Factor Tilt Index Fund TILT US33939L1008	Akcije	1,727 milijardi	12.346,84	FlexShares	0,25	Ukupno tržište	Morningstar US Market Factor Tilt Index	16. 9. 2011.	217,35	3,21	21,21
FlexShares High Yield Value-Scored Bond Index Fund HYGV US33939L6627	Obveznice	1,452 milijardi	184.551,3	FlexShares	0,37	Visokoprinosno	Northern Trust High Yield Value-Scored US Corporate Bond Total Return	17. 7. 2018.	40,74	0	0
FlexShares Ultra-Short Income Fund RAVI US33939L8862	Obveznice	1,185 milijardi	77.090,91	FlexShares	0,25	Investment Grade		9. 10. 2012.	75,23	0	0
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund TDTF US33939L6056	Obveznice	735,427 mil.	168.475,8	FlexShares	0,18	Investment Grade	iBoxx 5-Year Target Duration TIPS	19. 9. 2011.	23,26	0	0
FlexShares International Quality Dividend Index Fund IQDF US33939L8375	Akcije	573,115 mil.	58.293,75	FlexShares	0,47	Ukupno tržište	Northern Trust International Quality Dividend Net (TR)	12. 4. 2013.	23,30	1,57	10,47
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR US33939L7617	Obveznice	463,394 mil.	44.625,87	FlexShares	0,15	Investment Grade	NorthernTrustUS Corporate Bond Quality Value Index	12. 11. 2014.	47,58	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD US33939L8037	Akcije	432,91 mil.	10.916,8	FlexShares	0,39	Ukupno tržište	Morningstar Developed Markets ex-US Factor Tilt Index	25. 9. 2012.	69,17	1,24	11,31
FlexShares Quality Dividend Defensive Index Fund QDEF US33939L8458	Akcije	402,711 mil.	6.606,911	FlexShares	0,37	Ukupno tržište	Northern Trust Quality Dividend Defensive (TR)	14. 12. 2012.	70,43	5,20	21,71
FlexShares Global Quality Real Estate Index Fund GQRE US33939L7872	Akcije	377,53 mil.	17.991,16	FlexShares	0,45	Nekretnine	Northern Trust Global Quality Real Estate (NR)	5. 11. 2013.	55,71	1,35	21,06
FlexShares US Quality Large Cap Index Fund QLC US33939L7468	Akcije	347,561 mil.	22.446,42	FlexShares	0,25	Large Cap	Northern Trust Quality Large Cap Total Return	24. 9. 2015.	66,94	4,36	22,98
FlexShares Listed Private Equity UCITS ETF FLPE.AS IE0008ZGI5C1	Akcije	321,713 mil.	-	FlexShares	0,45	Ukupno tržište	Foxberry Listed Private Equity SDG Screened Index	9. 12. 2021.	32,75	2,07	16,43
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE US33939L3087	Akcije	242,918 mil.	5.211,867	FlexShares	0,57	Ukupno tržište	Morningstar Emerging Markets Factor Tilt Index	25. 9. 2012.	51,22	1,20	11,10
FlexShares Core Select Bond Fund Core Select Bond Fund BNDC US33939L6700	Obveznice	158,383 mil.	24.715,89	FlexShares	0,35	Investment Grade		18. 11. 2016.	21,64	0	0
FlexShares STOXX US ESG Select Index Fund ESG US33939L6965	Akcije	148,64 mil.	3.669,222	FlexShares	0,32	Ukupno tržište	STOXX USA ESG Select KPIs Index	13. 7. 2016.	138,40	4,34	26,05
FlexShares US Quality Low Volatility Index Fund QLV US33939L6544	Akcije	125,273 mil.	15.424,4	FlexShares	0,17	Ukupno tržište	NORTHERN TRUST QUALITY LOW VOLATILITY TR	15. 7. 2019.	65,29	4,44	23,28
FlexShares STOXX Global ESG Select Index Fund ESGG US33939L6882	Akcije	97,886 mil.	5.310,245	FlexShares	0,42	Ukupno tržište	STOXX Global ESG Select KPIs Index	13. 7. 2016.	169,71	2,97	20,03
FlexShares Disciplined Duration MBS Index Fund MBSD US33939L7799	Obveznice	85,634 mil.	15.673,02	FlexShares	0,20	Investment Grade	ICE BofA Constrained Duration US Mortgage Backed Securities	3. 9. 2014.	20,17	0	0
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS US33939L6130	Akcije	67,609 mil.	1.842,378	FlexShares	0,09	Tema	Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross	20. 9. 2021.	66,06	5,10	26,57
FlexShares International Quality Dividend Dynamic Index Fund IQDY US33939L8292	Akcije	64,098 mil.	7.080,911	FlexShares	0,47	Ukupno tržište	Northern Trust International Quality Dividend Dynamic Net (TR)	12. 4. 2013.	27,64	1,63	10,85
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM US33939L5975	Akcije	51,124 mil.	4.290,911	FlexShares	0,12	Tema	Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net	20. 9. 2021.	48,29	1,93	15,54
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG US33939L5710	Obveznice	48,124 mil.	5.609,378	FlexShares	0,12	Investment Grade	Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR	20. 9. 2021.	40,17	0	0
FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR US33939L7534	Obveznice	45,393 mil.	3.357,089	FlexShares	0,15	Investment Grade	Northern Trust US Long Corporate Bond Quality Value Index	23. 9. 2015.	41,36	0	0
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD US33939L6478	Akcije	42,661 mil.	3.313,111	FlexShares	0,32	Ukupno tržište	Northern Trust Developed Markets ex-US Quality Low Volatility Index	15. 7. 2019.	26,55	1,93	14,91
FlexShares International Quality Dividend Defensive Index Fund IQDE US33939L8110	Akcije	18,684 mil.	1.620,044	FlexShares	0,47	Ukupno tržište	Northern Trust International Quality Dividend Defensive Net (TR)	12. 4. 2013.	20,60	1,67	10,52
FlexShares Quality Dividend Dynamic Index Fund QDYN US33939L8524	Akcije	16,565 mil.	277,978	FlexShares	0,37	Ukupno tržište	Northern Trust Quality Dividend Dynamic (TR)	14. 12. 2012.	59,68	3,46	12,19
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE US33939L6395	Akcije	12,539 mil.	1.759,267	FlexShares	0,40	Ukupno tržište	NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR	15. 7. 2019.	24,92	2,07	15,50
Flexshares Developed Markets High Dividend Climate ESG UCITS ETF USD QDFD.AS IE00BMYDBM76	Akcije	12,36 mil.	-	FlexShares	0,29	Ukupno tržište	ICE 0-3 Month US Treasury Notes & Bills Index	24. 2. 2021.	28,16	2,54	16,30
FlexShares Real Assets Allocation Index Fund ASET US33939L7385	Alokacija imovine	7,425 mil.	1.345,622	FlexShares	0,49	Ciljni Rezultat	Northern Trust Real Assets Allocation Total Return	23. 11. 2015.	29,65	0	0
Flexshares Developed Markets Low Volatility Climate ESG UCITS ETF AccumUSD QVFD.AS IE00BMYDBG17	Akcije	5,759 mil.	-	FlexShares	0,25	Ukupno tržište	iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net	24. 2. 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	Akcije	4,523 mil.	9,156	FlexShares	0,18	Tema	Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net	20. 4. 2022.	45,68	1,61	13,02
FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF AccumUSD QVFE.AS IE00BMYDBN83	Akcije	4,315 mil.	-	FlexShares	0,31	Ukupno tržište	iSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-2023	23. 9. 2021.	21,65	1,53	10,93
FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF USD QDFE.AS IE00BMYDBH24	Akcije	3,869 mil.	-	FlexShares	0,35	Ukupno tržište	iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net	23. 9. 2021.	19,42	1,33	8,59
FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF FEHY US33939L5892	Obveznice	2,011 mil.	370,333	FlexShares	0,23	Visokoprinosno	Northern Trust ESG & Climate High Yield U.S. Corporate Core Index	21. 9. 2021.	40,14	0	0

Ime

Klasa imovine

AUM

Kroz. Volumen

Pružalac usluga

ExpenseRatio

Segment investicija

Indeks

Datum osnivanja

NAV

KBV

P/E odnos

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

US33939L4077

Akcije

5,075 milijardi

703.530,6

FlexShares ETF-ovi i fondovi. Lista svih 37 proizvoda.