# FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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.

## Profile

- Series ID: S000033313
- Registrant: FlexShares Trust
- LEI: 5493005RAI2VFKB7CF41
- Net assets: $633.6M
- Total assets: $646.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_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)](https://search.stillhousedata.com/security/891160509) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $3.0M | 47.48% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.