FlexShares International Quality Dividend Dynamic Index Fund is a ETF series of FlexShares Trust (series S000038877). Net assets $101.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.9M | 384.87% |
| Novo Nordisk A/S | — | $2.0M | 193.29% |
| HSBC Holdings plc | — | $2.0M | 193.15% |
| Hitachi Ltd. | — | $1.9M | 187.15% |
| Tokyo Electron Ltd. | — | $1.8M | 178.53% |
| MediaTek, Inc. | — | $1.8M | 175.63% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.7M | 163.75% |
| BHP Group Ltd. | — | $1.4M | 136.54% |
| Fujikura Ltd. | — | $1.4M | 135.08% |
| Intesa Sanpaolo SpA | — | $1.3M | 130.77% |
| Enel SpA | — | $1.3M | 128.68% |
| Samsung Electronics Co. Ltd. | — | $1.1M | 110.90% |
| BNP Paribas SA | — | $1.1M | 108.23% |
| Lasertec Corp. | — | $1.0M | 101.94% |
| Sanofi SA | — | $1.0M | 98.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.5M |
| 2026-01-31 | $98.4M |
| 2025-10-31 | $84.4M |
| 2025-07-31 | $74.5M |
| 2025-04-30 | $66.0M |
| 2025-01-31 | $60.3M |
| 2024-10-31 | $68.0M |
| 2024-07-31 | $68.0M |