Northern Trust ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
HYGVFlexShares High Yield Value-Scored US Bond Index FundFlexShares,Northern TrustFixed Income$1,378,294,0408.42%0.37%$40.21-0.16%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
IQDYFlexShares International Quality Dividend Dynamic Index FundNorthern Trust,FlexSharesPassive Equity$68,034,0305.77%0.47%$25.70-2.25%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).
IQDFFlexShares International Quality Dividend Index FundNorthern Trust,FlexSharesPassive Equity$588,440,0255.32%0.47%$21.66-1.84%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
RAVIFlexShares Ready Access Variable Income FundFlexShares,Northern TrustFixed Income$1,142,154,4754.92%0.25%0.96%For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETFFlexShares,Northern TrustFixed Income$43,045,0654.34%0.12%$39.801.36%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
TLTEFlexShares Morningstar Emerging Markets Factor Tilt IndexNorthern TrustPassive Equity$264,924,0533.83%0.59%$49.10-1.62%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
SKORFlexShares Credit-Scored US Corporate Bond Index FundNorthern TrustFixed Income$398,047,8884.42%0.22%$46.471.17%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index FundFlexShares,Northern TrustFixed Income$684,448,0234.48%0.18%$23.250.62%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundFlexShares,Northern TrustFixed Income$1,742,680,9404.37%0.18%$23.321.18%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index).
GUNRFlexShares Global Upstream Natural ResourcesNorthern Trust,FlexSharesPassive Equity$5,843,755,5403.57%0.46%$40.08-6.79%FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
MBSDFlexShares Disciplined Duration MBS Index FundFlexShares,Northern TrustFixed Income$74,457,8303.44%0.20%$20.060.90%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
TLTDFlexShares Morningstar Developed Markets ex-US Factor TiltNorthern TrustPassive Equity$479,536,7513.26%0.39%$63.73-3.66%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index FundNorthern TrustActive Equity$45,247,2273.06%0.32%$24.85-1.88%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
BNDCFlexShares Core Select Bond FundFlexShares,Northern TrustFixed Income$165,162,3903.39%0.35%$21.611.49%Seeks total return and preservation of capital.
GQREFlexShares Global Quality RealNorthern TrustReal Estate$316,586,6752.71%0.45%$51.51-2.44%The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
ASETFlexShares Real Assets Allocation Index FundNorthern TrustMulti Asset$8,277,2282.88%0.57%$29.17-4.53%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
QLVEFlexShares Emerging Markets Quality Low Volatility Index FundNorthern TrustActive Equity$12,394,2252.56%0.40%$22.70-1.27%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index FundNorthern TrustActive Equity$52,258,2902.51%0.12%$44.53-3.07%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
NFRAFlexShares STOXX Global Broad Infrastructure Index FundFlexShares,Northern TrustPassive Equity$2,193,295,0532.55%0.47%$50.48-3.04%FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
FEEMFlexShares ESG & Climate Emerging Markets Core Index FundNorthern TrustActive Equity$4,627,8802.48%0.18%$45.35-2.08%FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings.
QDEFFlexShares Quality Dividend Defensive Index FundFlexShares,Northern TrustPassive Equity$372,084,2781.96%0.37%$56.151.29%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDFFlexShares Quality Dividend Index FundFlexShares,Northern TrustPassive Equity$1,757,949,2931.97%0.37%$57.741.08%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
ESGGFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFlexShares,Northern TrustFixed Income$172,074,1641.55%0.42%$4,776.50-0.42%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
QLVFlexShares US Quality Low Volatility Index FundFlexShares,Northern TrustPassive Equity$129,090,3771.48%0.22%$53.151.41%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
TILTFlexShares Morningstar US Market Factor Tilt Index FundNorthern TrustPassive Equity$1,587,960,1981.33%0.25%$167.43-0.48%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index)
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund ETFFlexShares,Northern TrustPassive Equity$62,512,2901.24%0.09%$50.142.45%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
QLCFlexShares US Quality Large Cap Index FundFlexShares,Northern TrustPassive Equity$219,927,6611.06%0.25%$48.912.12%The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
ESGFlexShares STOXX US ESG Select Index FundFlexShares,Northern TrustPassive Equity$177,839,3271.04%0.32%$31.750.34%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").