# FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund is a ETF series of FlexShares Trust (series S000038875). Net assets $530.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000038875
- Registrant: FlexShares Trust
- LEI: 549300Z60HVOAIFFJE65
- Net assets: $530.3M
- Total assets: $554.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $40.5M | 763.20% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $35.8M | 675.63% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $29.5M | 556.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $20.2M | 381.03% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $14.6M | 274.57% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $14.1M | 265.92% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $13.7M | 257.94% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $13.2M | 249.33% |
| CF SECURED LLC | — | $11.8M | 221.99% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $11.6M | 218.40% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $10.4M | 195.61% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $10.2M | 192.22% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $9.9M | 186.89% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $9.2M | 172.59% |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $7.5M | 141.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $530.3M |
| 2026-01-31 | $503.8M |
| 2025-10-31 | $478.9M |
| 2025-07-31 | $449.6M |
| 2025-04-30 | $399.6M |
| 2025-01-31 | $412.5M |
| 2024-10-31 | $403.9M |
| 2024-07-31 | $382.4M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.