FlexShares International Quality Dividend Index Fund is a ETF series of FlexShares Trust (series S000038876). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $46.0M | 419.40% |
| Advantest Corp. | — | $21.4M | 194.76% |
| Tokyo Electron Ltd. | — | $19.7M | 179.16% |
| Roche Holding AG | — | $19.4M | 177.01% |
| MediaTek, Inc. | — | $19.3M | 175.89% |
| Samsung Electronics Co. Ltd. | — | $15.7M | 142.64% |
| BHP Group Ltd. | — | $15.2M | 138.39% |
| Novo Nordisk A/S | — | $15.0M | 136.86% |
| Enel SpA | — | $14.9M | 136.13% |
| Novartis AG | — | $14.4M | 131.53% |
| Equinor ASA | — | $13.0M | 118.88% |
| ASML Holding NV | — | $12.0M | 109.47% |
| TotalEnergies SE | — | $12.0M | 109.04% |
| Nestle SA | — | $11.9M | 108.20% |
| Royal Bank of Canada | — | $11.8M | 107.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $851.1M |
| 2025-07-31 | $757.8M |
| 2025-04-30 | $672.2M |
| 2025-01-31 | $593.0M |
| 2024-10-31 | $594.4M |
| 2024-07-31 | $585.5M |