50 South LaSalle Street,
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The fund is a fund of funds and invests primarily in the shares of other FlexShares ETFs (each an Underlying Fund and together, the Underlying Funds).
The Underlying Funds invest primarily in separate sets of securities representing or providing exposures to global r More
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Directors
Jan 16, 2024- Eric T. McKissack
- Darek Wojnar
- Sarah N. Garvey
- Philip G. Hubbard
Chief Compliance Officer
- Maya Teufel
Price
- $ 31.78 ( -0.44 )
-
Dec 09, 2024Last Close
- Net Assets
-
$16.4M
Apr 1, 2024
- 52-Week High/Low
- $32.4 - $31.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.72%
5 Year
4.84%
Best
55.59%
2001
Worst
-49.18%
2000
Company Name |
Holding |
| FlexShares STOXX Global Broad Infrastructure Index Fund | 51.59 % |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 37.86 % |
| FlexShares Global Quality Real Estate Index Fund | 10.5 % |
| More | 10.5 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASET | 0% | -2.9% | 2.2% | -10.3% | -21% | 38.6% | 21% | -9.4% | 15.4% | 7.7% | |
| S&P 500 | 1.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -2.9% | 0.9% | 5.7% | 14.4% | -24% | 14.8% | -4.2% | 4.1% | 5.5% | ||||
| q2 | 0% | 0% | -1.2% | -14.4% | 12.8% | 11% | 0.7% | 3.2% | 3.5% | -0.8% | ||||
| q3 | 0% | 0% | -4.9% | -10.2% | 10.1% | 39% | 1.6% | 1.4% | 3.8% | 6.3% | ||||
| q4 | 0% | 0% | 10.3% | 10.5% | 0.4% | 18.3% | 2.4% | -8.3% | 3.3% | -3.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |