# FlexShares International Quality Dividend Dynamic Index Fund

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.

## Profile

- Series ID: S000038877
- Registrant: FlexShares Trust
- LEI: 5493000GSXOMJAI1QP66
- Net assets: $101.5M
- Total assets: $102.2M
- 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. | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038877.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.