| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares,Northern Trust | Fixed Income | $1,402,684,041 | 8.46% | 0.37% | $40.21 | -0.64% | 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). |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Northern Trust,FlexShares | Passive Equity | $74,658,769 | 5.94% | 0.47% | $25.70 | -0.27% | 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). |
| IQDF | FlexShares International Quality Dividend Index Fund | Northern Trust,FlexShares | Passive Equity | $562,136,024 | 5.50% | 0.47% | $21.66 | 0.54% | 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). |
| RAVI | FlexShares Ready Access Variable Income Fund | FlexShares,Northern Trust | Fixed Income | $1,143,973,675 | 4.77% | 0.25% | 0.47% | 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. | |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | FlexShares,Northern Trust | Fixed Income | $40,150,000 | 4.36% | 0.12% | $39.80 | -1.98% | 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”). |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | $260,369,052 | 3.90% | 0.59% | $49.10 | 1.44% | 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). |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | $374,127,047 | 4.31% | 0.22% | $46.47 | -1.09% | 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). |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | $783,372,023 | 3.98% | 0.18% | $23.25 | -1.06% | 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 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | $1,784,343,280 | 3.87% | 0.18% | $23.32 | -0.24% | 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). |
| GUNR | FlexShares Global Upstream Natural Resources | Northern Trust,FlexShares | Passive Equity | $6,690,720,042 | 3.36% | 0.46% | $40.08 | 3.24% | 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 . |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares,Northern Trust | Fixed Income | $79,158,020 | 3.47% | 0.20% | $20.06 | -1.37% | 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). |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | Northern Trust | Passive Equity | $522,739,031 | 3.25% | 0.39% | $63.73 | -1.42% | 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). |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Northern Trust | Active Equity | $47,295,026 | 3.10% | 0.32% | $24.85 | -1.47% | 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”). |
| BNDC | FlexShares Core Select Bond Fund | FlexShares,Northern Trust | Fixed Income | $168,090,022 | 3.38% | 0.35% | $21.61 | -2.02% | Seeks total return and preservation of capital. |
| GQRE | FlexShares Global Quality Real | Northern Trust | Real Estate | $308,661,324 | 2.73% | 0.45% | $51.51 | -4.68% | The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value. |
| ASET | FlexShares Real Assets Allocation Index Fund | Northern Trust | Multi Asset | $8,430,431 | 2.83% | 0.57% | $29.17 | -1.45% | 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). |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | $12,071,524 | 2.62% | 0.40% | $22.70 | 0.22% | 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”). |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Northern Trust | Active Equity | $49,122,600 | 2.54% | 0.12% | $44.53 | -1.86% | 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. |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares,Northern Trust | Passive Equity | $2,206,347,053 | 2.57% | 0.47% | $50.48 | -3.07% | 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). |
| FEEM | FlexShares ESG & Climate Emerging Markets Core Index Fund | Northern Trust | Active Equity | $4,627,880 | 2.48% | 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. |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares,Northern Trust | Passive Equity | $351,731,454 | 2.07% | 0.37% | $56.15 | -3.47% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index |
| QDF | FlexShares Quality Dividend Index Fund | FlexShares,Northern Trust | Passive Equity | $1,678,860,229 | 2.07% | 0.37% | $57.74 | -3.76% | 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). |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FlexShares,Northern Trust | Fixed Income | $173,862,528 | 1.60% | 0.42% | $4,776.50 | -2.96% | 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 . |
| QLV | FlexShares US Quality Low Volatility Index Fund | FlexShares,Northern Trust | Passive Equity | $155,204,759 | 1.56% | 0.22% | $53.15 | -3.01% | 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"). |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Northern Trust | Passive Equity | $1,562,599,692 | 1.37% | 0.25% | $167.43 | -3.36% | 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) |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | FlexShares,Northern Trust | Passive Equity | $44,493,680 | 1.31% | 0.09% | $50.14 | -2.86% | 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”). |
| QLC | FlexShares US Quality Large Cap Index Fund | FlexShares,Northern Trust | Passive Equity | $193,997,420 | 1.13% | 0.25% | $48.91 | -2.37% | 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. |
| ESG | FlexShares STOXX US ESG Select Index Fund | FlexShares,Northern Trust | Passive Equity | $195,897,242 | 1.08% | 0.32% | $31.75 | -3.28% | 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"). |