FlexShares ETFs: every fund

Funds

FlexShares’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1GUNRNorthern Trust Morningstar Global Upstream Natural ResourcesInternational$0.47+16.2%+25.6%$1.4B$6.9B−1.0%Desk

2NFRANorthern Trust STOXX Global Broad InfrastructureThematic$0.48+8.4%+10.4%$291M$3.1B−1.7%Desk

3TDTTNorthern Trust iBoxx 3-Year Target Duration TIPSBonds & cash$0.19+1.3%+1.6%$38.2M$2.5B+0.2%Desk

4TILTNorthern Trust Morningstar US Market Factor TiltUS stocks$0.26+10.1%+13.0%$255M$2.2B−3.9%Desk

5QDFNorthern Trust Quality DividendIncome$0.40+10.3%+13.0%$255M$2.2B−4.0%Desk

6RAVINorthern Trust Ultra-Short Fixed IncomeBonds & cash$0.26+3.0%+3.8%$59.3M$1.6B+0.0%Desk

7TDTFNorthern Trust iBoxx 5-Year Target Duration TIPSBonds & cash$0.190.0%0.0%−$504K$1.2B+0.3%Desk

8QLCNorthern Trust US Quality Large CapUS stocks$0.26+7.9%+10.9%$112M$1.1B−4.0%Desk

9IQDFNorthern Trust International Quality DividendIncome$0.49+11.3%+18.3%$175M$1.1B−3.9%Desk

10SKORNorthern Trust Credit-Scored US Corporate BondBonds & cash$0.16+0.3%+1.3%$13.6M$1.1B+0.2%Desk

11HYGVNorthern Trust High Yield Value-Scored BondBonds & cash$0.38+0.6%+2.3%$23.1M$1.0B−0.3%Desk

12NOEQNorthern Trust US EquityUS stocks$0.12newnew[…]$885M+0.4%Desk

All 48 funds

FlexShares ETFs · past-year returns · as of Nov 6, 2026 · 12 of 48 by assets · money made is an estimate: AUM × return

FlexShares’ ETFs by Category

Today

48funds in 8 categories

Bonds & cash22International7Unsorted7US stocks5Income4Thematic1Sectors1Low-cost core1

FlexShares ETFs · current holdings · as of Nov 6, 2026

FlexShares’ Funds vs AUM

Today

2%of the funds11%of the AUM: the 1 thematic fund

CategoryShare of fundsShare of AUM

Bonds & cash22 · 46%$8.5B · 29%

International7 · 15%$8.2B · 28%

Unsorted7 · 15%$45.7M · 0%

US stocks5 · 10%$4.6B · 16%

Income4 · 8%$4.0B · 14%

Thematic1 · 2%$3.1B · 11%

Sectors1 · 2%$440M · 2%

Low-cost core1 · 2%$128M · 0%

FlexShares ETFs · current AUM · as of Nov 6, 2026 · bars run to 50%

FlexShares’ Bond ETFs

22funds · $8.5B75% made moneyTypical bond fund +1.2%

FundFee / $100Past year1YAssets ▼

TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS$0.19+1.6%$2.5B

RAVINorthern Trust Ultra-Short Fixed Income$0.26+3.8%$1.6B

TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS$0.190.0%$1.2B

SKORNorthern Trust Credit-Scored US Corporate Bond$0.16+1.3%$1.1B

HYGVNorthern Trust High Yield Value-Scored Bond$0.38+2.3%$1.0B

TAXINorthern Trust Intermediate Tax-Exempt Bond$0.05+2.8%$339M

TAXTNorthern Trust Tax-Exempt Bond$0.05+3.0%$197M

FlexShares bond ETFs · past-year returns · as of Nov 6, 2026 · 7 of 22 by AUM

FlexShares’ ETF Fees

Today

$0.26per $100, typical of the 12 largest

Per $100 invested. TILT, RAVI, QLC each cost $0.26.

All 48 FlexShares funds$0.35 · 33rd lowest of 93

FlexShares ETFs · current fees · as of Nov 6, 2026

FFlexShares

Funds

FlexShares