Index · 28 ranked
Funds Tracking the its Underlying
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 28 funds tracking the its Underlying by expense ratio. The lowest is Northern Trust Tax-Exempt Bond ETF (TAXT) at 0.05%. FlexShares US Quality Low Volatility Index Fund (QLV) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) follow at 0.08% and 0.12%. The median is 0.30%; weighted by assets, 0.39%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Northern Trust Tax-Exempt Bond ETFTAXT · ETF · Municipal Bond | 0.05% | $52M | n/a | |
| 2 | FlexShares US Quality Low Volatility Index FundQLV · ETF · US Stocks (Other Strategies) | 0.08% | $170M | +16.73% | |
| 3 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD · ETF · International Developed Markets | 0.12% | $53M | +13.15% | |
| 4 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZ · ETF · Long-Term Treasury | 0.15% | $1.4B | −6.18% | |
| 5 | FlexShares Credit-Scored US Long Corporate Bond Index FundLKOR · ETF · Investment-Grade Corporate | 0.15% | $35M | +5.59% | |
| 6 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE · ETF · Emerging Markets | 0.18% | $16M | +26.77% | |
| 7 | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundLTPZ · ETF · Inflation-Protected (TIPS) | 0.20% | $637M | −2.78% | |
| 8 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundSTPZ · ETF · Inflation-Protected (TIPS) | 0.20% | $439M | +3.74% | |
| 9 | FlexShares Disciplined Duration MBS Index FundMBSD · ETF · Mortgage-Backed | 0.20% | $94M | +4.43% | |
| 10 | PIMCO Broad U.S. TIPS Index Exchange-Traded FundTIPZ · ETF · Inflation-Protected (TIPS) | 0.20% | $87M | +2.86% | |
| 11 | FlexShares Morningstar US Market Factor Tilt Index FundTILT · ETF · US Total Market | 0.25% | $2.0B | +32.18% | |
| 12 | FlexShares US Quality Large Cap Index FundQLC · ETF · US Large-Cap Blend | 0.25% | $901M | +36.40% | |
| 13 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS · ETF · US Large-Cap Blend | 0.29% | $229M | +18.28% | |
| 14 | Pimco Rafi ESG U.S. ETFRAFE · ETF · US Stocks (Other Strategies) | 0.29% | $127M | +16.52% | |
| 15 | FlexShares STOXX US ESG Select Index FundESG · ETF · US Stocks (Other Strategies) | 0.32% | $128M | +25.62% | |
| 16 | FlexShares Quality Dividend Index FundQDF · ETF · US Dividend | 0.39% | $2.1B | +31.25% | |
| 17 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD · ETF · International Developed Markets | 0.39% | $634M | +32.24% | |
| 18 | FlexShares Quality Dividend Defensive Index FundQDEF · ETF · US Dividend | 0.39% | $530M | +25.87% | |
| 19 | PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDX · ETF · International Developed Markets | 0.39% | $421M | +28.38% | |
| 20 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundCORP · ETF · Investment-Grade Corporate | 0.41% | $1.6B | +4.93% | |
| 21 | FlexShares STOXX Global ESG Select Index FundESGG · ETF · US Stocks (Other Strategies) | 0.42% | $108M | +29.35% | |
| 22 | FlexShares Morningstar Global Upstream Natural Resources Index FundGUNR · ETF · Global Stocks | 0.46% | $7.5B | +48.43% | |
| 23 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA · ETF · Global Stocks | 0.47% | $3.1B | +18.39% | |
| 24 | FlexShares International Quality Dividend Index FundIQDF · ETF · International Developed Markets | 0.47% | $1.1B | +35.09% | |
| 25 | FlexShares International Quality Dividend Dynamic Index FundIQDY · ETF · International Developed Markets | 0.47% | $102M | +40.28% | |
| 26 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFMFEM · ETF · Emerging Markets | 0.49% | $131M | +33.04% | |
| 27 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS · ETF · High-Yield Bond | 0.56% | $1.6B | +7.09% | |
| 28 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE · ETF · Emerging Markets | 0.57% | $347M | +44.25% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the its Underlying with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Northern Trust Tax-Exempt Bond ETF (TAXT), at 0.05% as of May 31, 2026.
How much money is in these funds?
The 28 funds on this list reported $25.7B in combined net assets on their latest filings.