Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
48 fundsWebsite ↗Are you FlexShares?Claim This Page

Thematic

FlexShares·1 of 48 funds·11% of FlexShares’ moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$3.1B
Share of Thematic
1%

Story of the Week

Week of Nov 2, 2026
SMH$65.8BSOXX$44.3BDRAM$18.7BCIBR$16.8BPAVE$14.1BIGV$12.8BITA$12.5BBAI$11.9BGRID$11.1BIGF$10.9BThematic ETFs · current AUMFlexShares · 0 funds$0iShares · 5 funds$92.3BThe 10 Largest Thematic ETFsTodayFlexShares funds in gold0 of 10are FlexShares’
02 / 03

FlexShares’ Total Thematic Funds

1Y
1 funds · 100% made money new: under a year old
Made money$3.1B
NFRA+11.7%$3.1B
FlexShares thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

FlexShares in Thematic

Today
FlexShares $3.1BEveryone else $385B

FlexShares holds 1% of Thematic AUM

FlexShares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Thematic Funds vs AUM

Today
0%of the funds1%of the AUM
Thematic ETFsFundsAUM
FlexShares1 · 0%$3.1B · 1%
Everyone else267 · 100%$385B · 99%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 1 FlexShares Thematic ETFs

Today
$3.1B of $3.1B
#FundAUM ▼1YFee
1NFRANorthern Trust STOXX Global Broad Infrastructure$3.1B+11.7%$0.48
FlexShares thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

Open versus in desk

NFRA vs SMH

YTD
NFRA
FlexShares · $3.1B
+10.4%
SMH
VanEck · $65.8B
+40.0%
Jan 1Nov 4+10.4%+40.0%
+11.7%Past year+38.2%
$3.1BAssets$65.8B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

GUNR vs NFRA

1Y
GUNR
FlexShares · $7.0B
+25.2%
NFRA
FlexShares · $3.1B
+11.7%
Nov 4, 2025Nov 4, 2026+25.2%+11.7%
+17.4%Year to date+10.4%
0.47%Fee0.48%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in FlexShares Thematic ETFs

FlexShares’ Thematic ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
FlexShares thematic ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Thematic ETF Fees

Today
$0.48per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.48$3.1B · 100% of the money
FlexShares thematic ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$171B+37.9%
Infrastructure39PAVE · GRID · IGF$57.8B+12.2%
Disruptive tech26IGV · BAI · IGM$50.6B+7.4%
Defense & space33ITA · PPA · SHLD$40.6B−2.0%
Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%
China25MCHI · KWEB · FXI$18.6B−16.3%
Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%
Quantum5QTUM · WQTM · QTUP$5.2B+18.8%
Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%
Bold FlexShares fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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