FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is a ETF series of FlexShares Trust (series S000033313). Net assets $633.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $6.7M | 105.74% |
| HSBC Holdings plc | — | $6.6M | 103.65% |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $6.0M | 94.70% |
| Shell plc | — | $5.3M | 82.95% |
| Toyota Motor Corp. | — | $4.6M | 72.10% |
| CF SECURED LLC | — | $3.9M | 62.09% |
| TotalEnergies SE | — | $3.9M | 60.93% |
| Toronto-Dominion Bank (The) | — | $3.8M | 60.00% |
| Banco Santander SA | — | $3.7M | 59.18% |
| Allianz SE | — | $3.6M | 57.39% |
| AstraZeneca plc | — | $3.5M | 54.85% |
| Roche Holding AG | — | $3.4M | 53.26% |
| Novartis AG | — | $3.3M | 52.69% |
| Nestle SA | — | $3.1M | 49.42% |
| Royal Bank of Canada | — | $3.0M | 47.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $633.6M |
| 2026-01-31 | $624.9M |
| 2025-10-31 | $569.1M |
| 2025-07-31 | $529.8M |
| 2025-04-30 | $481.0M |
| 2025-01-31 | $447.1M |
| 2024-10-31 | $456.7M |
| 2024-07-31 | $494.9M |