# FlexShares Quality Dividend Index Fund

FlexShares Quality Dividend Index Fund is a ETF series of FlexShares Trust (series S000038873). Net assets $2.1B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000038873
- Registrant: FlexShares Trust
- LEI: 549300COLZ535QQ56B38
- Net assets: $2.1B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $171.7M | 807.38% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $141.9M | 667.05% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $97.1M | 456.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $79.9M | 375.86% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $57.3M | 269.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $56.9M | 267.50% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $55.9M | 262.66% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $55.8M | 262.38% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $50.8M | 238.88% |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $49.9M | 234.71% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $46.0M | 216.37% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $45.8M | 215.14% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | — | $45.1M | 211.90% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $40.0M | 188.09% |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $37.0M | 173.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038873.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.