Northern Trust ETF Overview

Northern Trust has 25 ETFs traded in the U.S. markets with total assets under management of $15.38 B and an average expense ratio of 0.38%.

The largest Northern Trust ETF is the FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) with $4.78 B in assets. In the last 12 months, the best performing Northern Trust ETF was the FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) at 31.21%. The most-recent ETF launched by Northern Trust was the FlexShares Core Select Bond Fund (BNDC) in November 2016.

Northern Trust offers ETFs in the following asset classes:

  • Equity
  • Fixed Income

TOP ETF PERFORMERS

QLCFlexShares US Quality Large Cap Index Fund2.05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index1.36%
ESGFlexShares STOXX U.S. ESG Impact Index Fund1.30%
QDEFFlexShares Quality Dividend Defensive Index Fund1.28%
TLDHFlexShares Currency Hedged Morningstar DM ex-US Factor Tilt1.19%

BOTTOM ETF PERFORMERS

IQDEFlexShares International Quality Dividend Defensive Index ETF-1.54%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund-1.24%
IQDYFlexShares International Quality Dividend Dynamic Index Fund-1.10%
IQDFFlexShares International Quality Dividend Index Fund-1.02%
BNDCFlexShares Core Select Bond Fund-0.87%

top creations

GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund63.28
IQDFFlexShares International Quality Dividend Index Fund31.64
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt26.62
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index11.46
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund11.05

top redemptions

QDEFFlexShares Quality Dividend Defensive Index Fund-4.24
QDYNFlexShares Quality Dividend Dynamic Index Fund-4.21
TLEHFlexShares Currency Hedged Morningstar EM Factor Tilt Index Fd-0.76
RAVIFlexShares Ready Access Variable Income Fund--
MBSDFlexShares Disciplined Duration MBS Index Fund--

AUM WINNERS

ESGGFlexShares STOXX Global ESG Impact Index Fund206.61%
ASETFlexShares Real Assets Allocation Index Fund28.71%
BNDCFlexShares Core Select Bond Fund19.65%
TLDHFlexShares Currency Hedged Morningstar DM ex-US Factor Tilt7.19%
IQDEFlexShares International Quality Dividend Defensive Index ETF6.35%

AUM LOSERS

QDYNFlexShares Quality Dividend Dynamic Index Fund-5.06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund-3.46%
MBSDFlexShares Disciplined Duration MBS Index Fund-0.60%
RAVIFlexShares Ready Access Variable Income Fund-0.02%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund0.10%