Expense Ratio History

Flexshares fund fees

32 Flexshares funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
QLVFlexShares US Quality Low Volatility Index Fund 0.09% Index mutual fund 0.18% to 0.09%, 1 Mar 2024
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund 0.10% Index mutual fund None recorded
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.13% Index mutual fund None recorded
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.15% Index mutual fund 0.14% to 0.15%, 1 Mar 2026
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.16% Index mutual fund 0.14% to 0.16%, 1 Mar 2026
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund 0.16% Index mutual fund 0.23% to 0.16%, 1 Mar 2023
SKORFlexShares Credit-Scored US Corporate Bond Index Fund 0.16% Index mutual fund 0.23% to 0.16%, 1 Mar 2023
FEEMFlexShares ESG & Climate Emerging Markets Core Index Fund 0.19% Index mutual fund None recorded
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund 0.19% Index mutual fund 0.41% to 0.19%, 1 Mar 2024
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.19% Index mutual fund 0.21% to 0.19%, 1 Mar 2017
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.19% Index mutual fund 0.21% to 0.19%, 1 Mar 2017
MBSDFlexShares Disciplined Duration MBS Index Fund 0.21% Index mutual fund 0.22% to 0.21%, 1 Mar 2017
FEHYFlexShares ESG & Climate High Yield Corporate Core Index Fund 0.24% Index mutual fund None recorded
QLCFlexShares US Quality Large Cap Index Fund 0.26% Index mutual fund 0.33% to 0.26%, 1 Mar 2022
RAVIFlexShares Ultra-Short Income Fund 0.26% Mutual fund 0.27% to 0.26%, 1 Mar 2014
TILTFlexShares Morningstar US Market Factor Tilt Index Fund 0.26% Index mutual fund 0.28% to 0.26%, 1 Mar 2017
ESGFlexShares STOXX US ESG Select Index Fund 0.33% Index mutual fund 0.32% to 0.33%, 1 Mar 2020
HYGVFlexShares High Yield Value-Scored Bond Index Fund 0.38% Index mutual fund 0.37% to 0.38%, 1 Mar 2020
QDYNFlexShares Quality Dividend Dynamic Index Fund 0.38% Index mutual fund None recorded
QDEFFlexShares Quality Dividend Defensive Index Fund 0.40% Index mutual fund 0.38% to 0.40%, 1 Mar 2026
QDFFlexShares Quality Dividend Index Fund 0.40% Index mutual fund 0.38% to 0.40%, 1 Mar 2026
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.41% Index mutual fund 0.40% to 0.41%, 1 Mar 2025
ESGGFlexShares STOXX Global ESG Select Index Fund 0.45% Index mutual fund 0.44% to 0.45%, 1 Mar 2026
GQREFlexShares Global Quality Real Estate Index Fund 0.46% Index mutual fund None recorded
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund 0.47% Index mutual fund 0.49% to 0.47%, 1 Mar 2017
IQDEFlexShares International Quality Dividend Defensive Index Fund 0.48% Index mutual fund None recorded
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund 0.48% Index mutual fund None recorded
BNDCFlexShares Core Select Bond Fund 0.49% Mutual fund 0.56% to 0.49%, 1 Mar 2024
IQDFFlexShares International Quality Dividend Index Fund 0.49% Index mutual fund 0.48% to 0.49%, 1 Mar 2024
IQDYFlexShares International Quality Dividend Dynamic Index Fund 0.51% Index mutual fund 0.48% to 0.51%, 1 Mar 2025
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.58% Index mutual fund 0.60% to 0.58%, 1 Mar 2023
ASETFlexShares Real Assets Allocation Index Fund 0.98% Index mutual fund 0.97% to 0.98%, 1 Mar 2025