# FlexShares International Quality Dividend Defensive Index Fund

FlexShares International Quality Dividend Defensive Index Fund is a ETF series of FlexShares Trust (series S000038878). Net assets $22.2M as of 2024-10-31. Index fund.

## Profile

- Series ID: S000038878
- Registrant: FlexShares Trust
- LEI: 549300UQED61R4X2PE69
- Net assets: $22.2M
- Total assets: $22.6M
- As of: 2024-10-31
- 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 |
| --- | --- | --- | --- |
| Roche Holding AG | — | $716K | 322.36% |
| BHP Group Ltd. | — | $585K | 263.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $557K | 251.01% |
| Nestle SA | — | $549K | 247.32% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $451K | 202.96% |
| Commonwealth Bank of Australia | — | $331K | 149.09% |
| Rio Tinto plc | — | $302K | 135.94% |
| Tencent Holdings Ltd. | — | $296K | 133.40% |
| ASML Holding NV | — | $287K | 129.10% |
| Novartis AG | — | $282K | 127.04% |
| L'Oreal SA | — | $280K | 126.26% |
| Industria de Diseno Textil SA | — | $261K | 117.39% |
| CF SECURED LLC | — | $224K | 100.80% |
| Novo Nordisk A/S | — | $213K | 96.06% |
| Allianz SE | — | $204K | 91.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-10-31 | $22.2M |
| 2024-07-31 | $22.3M |
| 2024-04-30 | $23.6M |
| 2024-01-31 | $23.0M |
| 2023-10-31 | $26.5M |
| 2023-07-31 | $29.2M |
| 2023-04-30 | $30.8M |
| 2023-01-31 | $35.0M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038878.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.