# FlexShares International Quality Dividend Index Fund

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.

## Profile

- Series ID: S000038876
- Registrant: FlexShares Trust
- LEI: 549300OJOGU0VHUBNE56
- Net assets: $1.1B
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/780087102) | — | $11.8M | 107.10% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038876.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.