Northern Trust FlexShares ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF	Natural Resources & Agriculture	0.46%	$7.0B	+17.5%	+22.3%	2.29%	+$103M	79	Apr 30, 2026 SEC
2	NFRANorthern Trust STOXX Global Broad Infrastructure ETF	Infrastructure	0.47%	$3.0B	+3.5%	−0.9%	5.91%	−$23M	74	Apr 30, 2026 SEC
3	TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF	TIPS	0.18%	$2.6B	−3.1%	−4.0%	4.90%	+$37M	65	Apr 30, 2026 SEC
4	TILTNorthern Trust Morningstar US Market Factor Tilt ETF	Multi-Factor	0.25%	$2.2B	+13.5%	+15.4%	1.06%	+$52M	73	Apr 30, 2026 SEC
5	QDFNorthern Trust Quality Dividend ETF	Dividend	0.39%	$2.2B	+13.3%	+15.0%	1.50%	−$29M	60	Apr 30, 2026 SEC
6	RAVINorthern Trust Ultra-Short Fixed Income ETFActive	Ultra-Short Bond	0.25%	$1.6B	−0.4%	−0.5%	4.23%	+$91M	71	Apr 30, 2026 SEC
7	QLCNorthern Trust US Quality Large Cap ETF	Quality	0.25%	$1.1B	+14.2%	+18.1%	0.94%	+$62M	69	Apr 30, 2026 SEC
8	IQDFNorthern Trust International Quality Dividend ETF	International Dividend	0.47%	$1.1B	+13.1%	+19.6%	3.46%	+$3.6M	67	Apr 30, 2026 SEC
9	HYGVNorthern Trust High Yield Value-Scored Bond ETF	High Yield Bond	0.37%	$1.0B	−4.9%	−5.2%	7.67%	−$149K	64	Apr 30, 2026 SEC
10	TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF	TIPS	0.18%	$1.0B	−5.0%	−6.1%	5.19%	+$54M	60	Apr 30, 2026 SEC
11	SKORFlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF	Investment-Grade Corporate	0.15%	$1.0B	−4.7%	−4.7%	4.78%	+$48M	77	Apr 30, 2026 SEC
12	NOEQNorthern Trust US Equity ETF	Total Market	0.12%	$876M	—	—	0.41%	−$96K	47	Jun 30, 2026 SEC
13	TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	Developed ex-US	0.39%	$659M	+7.6%	+11.4%	3.33%	+$20M	63	Apr 30, 2026 SEC
14	QDEFNorthern Trust Quality Dividend Defensive ETF	Dividend	0.39%	$554M	+12.2%	+13.2%	1.56%	−$6.5M	50	Apr 30, 2026 SEC
15	GQRENorthern Trust Global Quality Real Estate ETF	Real Estate	0.45%	$444M	+0.6%	−1.2%	4.48%	+$35M	54	Apr 30, 2026 SEC
16	TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF	Emerging Markets	0.57%	$351M	+19.6%	+19.8%	3.27%	−$7.7M	54	Apr 30, 2026 SEC
17	QLVNorthern Trust US Quality Low Volatility ETF	Quality	0.08%	$170M	+11.2%	+10.7%	1.47%	−$13M	65	Apr 30, 2026 SEC
18	BNDCNorthern Trust Core Bond ETFActive	Core Bond	0.35%	$165M	−5.7%	−6.2%	4.34%	+$3.8M	28	Apr 30, 2026 SEC
19	TAXINorthern Trust Intermediate Tax-Exempt Bond ETF	National Muni	0.05%	$160M	−3.8%	−2.5%	2.69%	+$46M	74	Jun 30, 2026 SEC
20	ESGNorthern Trust STOXX US ESG Select ETF	Europe	0.32%	$137M	+15.3%	+17.4%	0.82%	−$4.4M	50	Apr 30, 2026 SEC
21	FEUSNorthern Trust ESG & Climate US Large Cap Core ETF	Clean Energy & Climate	0.09%	$121M	+13.9%	+15.8%	0.97%	−$4.0M	63	Apr 30, 2026 SEC
22	TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF	Short Muni	0.05%	$118M	−1.7%	−1.2%	2.42%	+$33M	69	Jun 30, 2026 SEC
23	ESGGNorthern Trust STOXX Global ESG Select ETF	Europe	0.42%	$114M	+16.9%	+20.6%	1.25%	−$5.6M	52	Apr 30, 2026 SEC
24	IQDYNorthern Trust International Quality Dividend Dynamic ETF	International Dividend	0.47%	$109M	+13.9%	+21.4%	3.34%	+$4.2M	51	Apr 30, 2026 SEC
25	MBSDNorthern Trust Disciplined Duration MBS ETF	Mortgage & Securitized	0.20%	$86M	−4.5%	−4.8%	4.23%	−$4.1M	51	Apr 30, 2026 SEC
26	FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF	Clean Energy & Climate	0.12%	$81M	+7.8%	+9.4%	2.91%	−$3.1M	64	Apr 30, 2026 SEC
27	TAXTNorthern Trust Tax-Exempt Bond ETF	National Muni	0.05%	$61M	−4.2%	−3.6%	3.34%	+$8.2M	70	Jun 30, 2026 SEC
28	QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF	Developed ex-US	0.12%	$51M	+3.9%	+6.5%	3.13%	+$3K	57	Apr 30, 2026 SEC
29	FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core ETF	Investment-Grade Corporate	0.12%	$50M	−6.4%	−7.1%	5.00%	+$6.2M	55	Apr 30, 2026 SEC
30	LKORNorthern Trust Credit-Scored US Long Corporate Bond ETF	Investment-Grade Corporate	0.15%	$31M	−10.1%	−11.9%	6.25%	−$4.2M	49	Apr 30, 2026 SEC
31	TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETFActive	Target Maturity	0.10%	$18M	−1.4%	−2.2%	4.00%	+$8.1M	33	Jun 30, 2026 SEC
32	QLVENorthern Trust Emerging Markets Quality Low Volatility ETF	Emerging Markets	0.18%	$17M	+14.5%	+15.0%	3.05%	$0	45	Apr 30, 2026 SEC
33	MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETFActive	Target Maturity Muni	0.18%	$14M	−3.4%	−3.3%	2.42%	+$4.0M	45	Jun 30, 2026 SEC
34	MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETFActive	Target Maturity Muni	0.18%	$9.0M	−1.1%	−1.1%	2.27%	+$2.0M	45	Jun 30, 2026 SEC
35	MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFActive	Target Maturity Muni	0.18%	$8.2M	−5.7%	−5.1%	3.40%	$0	43	Jun 30, 2026 SEC
36	TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETFActive	Target Maturity	0.10%	$8.0M	−3.9%	−4.9%	5.00%	+$1.0M	33	Jun 30, 2026 SEC
37	MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETFActive	National Muni	0.18%	$4.2M	−5.9%	−5.3%	3.81%	−$4.1M	44	Jun 30, 2026 SEC
38	TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETFActive	Target Maturity	0.10%	$3.0M	−7.4%	−8.9%	6.06%	−$992K	35	Jun 30, 2026 SEC
39	TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder ETFActive	TIPS	0.10%	$2.0M	−9.8%	−11.7%	7.42%	−$2.0M	38	Jun 30, 2026 SEC
40	MUNFNorthern Trust 2036 Tax-Exempt Distributing Ladder ETF	Target Maturity Muni	—	—	—	—	—	—	—	—
41	MUNGNorthern Trust 2046 Tax-Exempt Distributing Ladder ETF	Target Maturity Muni	—	—	—	—	—	—	—	—
42	MUNHNorthern Trust 2056 Tax-Exempt Distributing Ladder ETF	National Muni	—	—	—	—	—	—	—	—
43	MUNJNorthern Trust 2031 Tax-Exempt Distributing Ladder ETF	Target Maturity Muni	—	—	—	—	—	—	—	—
44	TIPENorthern Trust 2031 Inflation-Linked Distributing Ladder ETF	Target Maturity	—	—	—	—	—	—	—	—
45	TIPFNorthern Trust 2036 Inflation-Linked Distributing Ladder ETF	Target Maturity	—	—	—	—	—	—	—	—
46	TIPGNorthern Trust 2046 Inflation-Linked Distributing Ladder ETF	Target Maturity	—	—	—	—	—	—	—	—
47	TIPHNorthern Trust 2056 Inflation-Linked Distributing Ladder ETF	TIPS	—	—	—	—	—	—	—	—
48	TXCANorthern Trust California Intermediate Tax-Exempt Bond ETF	State Muni	—	—	—	—	—	—	—	—
49	TXNYNorthern Trust New York Intermediate Tax-Exempt Bond ETF	State Muni	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.