| FlexShares Morningstar US Market Factors Tilt Index Fund Mid-Cap Blend | 150.99 | +0.47% | +1.12% | -3.48% | +1.54% | +6.59% | -13.16% | +71.54% | |
| FlexShares Quality Dividend Defensive Index Fund Large Blend | 51.21 | +0.68% | +0.99% | -1.35% | -0.76% | +7.02% | -8.83% | +50.13% | |
| FlexShares Quality Dividend Dynamic Index Fund Large Blend | 55.56 | +0.18% | +0.96% | -3.14% | -0.45% | +8.37% | -12.14% | +69.60% | |
| FlexShares Quality Dividend Index Fund Large Blend | 52.54 | +0.73% | +1.06% | -2.45% | -0.32% | +7.58% | -11.21% | +55.17% | |
| FlexShares Real Assets Allocation Index Fund | 29.0900 | +0.68% | 0.00% | -3.36% | -3.26% | +4.22% | -16.02% | +33.48% | |
| FlexShares STOXX Global ESG Impact Index Fund | 127.1025 | -0.16% | +1.53% | +0.19% | +4.66% | +13.61% | - | - | |
| FlexShares STOXX US ESG Impact Index Fund | 95.6773 | +0.15% | +1.31% | -0.22% | +4.24% | +8.94% | - | - | |
| FlexShares US Quality Large Cap Index Fund Common Shares | 43.8326 | +0.20% | +1.21% | -1.19% | +2.52% | +7.66% | -12.32% | +62.76% | |
| Franklin International Core Dividend Tilt Index ETF | 27.66 | -0.36% | +2.41% | -0.93% | +3.63% | +21.05% | -2.81% | +25.39% | |
| Franklin US Core Dividend Tilt Index ETF | 31.03 | +0.33% | +0.98% | -0.83% | +3.02% | +5.44% | -14.12% | +42.08% | |
| Franklin US Equity Index ETF | 34.42 | +0.28% | +1.21% | -0.38% | +3.49% | +7.43% | -13.39% | +37.24% | |
| Franklin US Low Volatility ETF | 45.55 | +0.55% | +1.13% | -1.83% | -1.30% | +6.48% | -6.30% | +56.80% | |
| Franklin US Low Volatility High Dividend Index ETF | 36.1000 | +2.01% | +0.78% | -3.32% | -6.04% | +0.39% | -7.33% | +51.30% | |
| Global X Aging Population ETF | 26.2000 | +0.69% | +1.51% | -0.08% | +0.08% | +12.18% | -6.53% | +41.91% | |
| Global X Conscious Companies ETF | 28.5300 | +1.03% | +1.13% | -0.56% | +2.74% | +8.81% | -10.31% | +64.85% | |
| Global X Copper Miners ETF (NEW) Exchange-Traded Fund | 36.50 | -0.27% | +3.63% | -0.60% | +1.30% | +32.68% | -20.96% | +227.35% | |
| Global X DAX Germany ETF | 27.9200 | -1.17% | +2.91% | +0.61% | +9.06% | +34.42% | -1.02% | +41.42% | |
| Global X FTSE Southeast Asia ETF Exchange-Traded Fund | 14.88 | -0.14% | +2.55% | +0.95% | -0.13% | +5.98% | -5.94% | +43.21% | |
| Global X Gold Explorers ETF (NEW) Exchange-Traded Fund | 26.48 | +0.48% | +3.76% | +12.68% | +5.25% | +35.79% | -20.88% | +40.40% | |
| Global X Guru Index ETF Exchange Traded Fund | 33.69 | +0.18% | +0.81% | -5.87% | -1.06% | +4.92% | -19.40% | +31.19% | |
| Global X Lithium & Battery Tech ETF Exchange-Traded Fund | 60.41 | -0.53% | +3.18% | -3.90% | +1.24% | -12.61% | -21.03% | +190.01% | |
| Global X Millennial Consumer ETF | 28.5637 | +0.33% | +0.75% | -0.77% | +9.65% | +8.73% | -21.51% | +47.92% | |
| Global X MLP & Energy Infrastructure ETF Equity Energy | 38.09 | +1.22% | +0.85% | -6.89% | -6.94% | +1.52% | -9.93% | +117.78% | |
| Global X MLP ETF Equity Energy | 40.43 | +0.42% | -0.02% | -4.49% | -2.22% | +4.80% | +0.85% | +132.36% | |
| Global X MSCI Argentina ETF Exchange-Traded Fund | 36.49 | +0.41% | +1.19% | -7.41% | +7.39% | +27.32% | +2.90% | +129.06% | |
| Global X MSCI China Communication Services ETF Common Shares | 16.9706 | +0.69% | +8.14% | +12.39% | +21.20% | +36.91% | +2.31% | -21.15% | |
| Global X MSCI China Consumer Discretionary ETF Exchange-Traded Fund | 19.34 | -0.72% | +3.15% | -2.13% | -5.15% | +5.57% | -5.89% | +21.94% | |
| Global X MSCI China Energy ETF Exchange-Traded Fund | 14.85 | -1.85% | +0.13% | -1.92% | +1.92% | -4.93% | +6.99% | +88.21% | |
| Global X MSCI China Financials ETF Exchange-Traded Fund | 12.02 | -1.30% | +0.42% | +0.67% | -0.58% | +5.62% | -12.20% | -10.90% | |
| Global X MSCI China Industrials ETF Exchange-Traded Fund | 13.18 | -1.16% | +0.38% | +2.97% | +2.57% | +6.89% | -9.54% | +16.12% | |