FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is a ETF series of FlexShares Trust (series S000051516). Net assets $6.1M as of 2020-10-31. Index fund.

Profile

Series ID: S000051516
Registrant: FlexShares Trust
LEI: 549300LZSN590TEK2O42
Net assets: $6.1M
Total assets: $6.1M
As of: 2020-10-31
Type: ETF, Index, Fund of funds

Advisers

NORTHERN TRUST INVESTMENTS, INC. (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	—	$6.1M	9984.34%
Forward Foreign Currency Contract	—	$10K	16.68%
Forward Foreign Currency Contract	—	$6K	9.54%
Forward Foreign Currency Contract	—	$3K	4.81%
Forward Foreign Currency Contract	—	$2K	2.64%
Forward Foreign Currency Contract	—	$1K	2.30%
Forward Foreign Currency Contract	—	$918	1.50%
Forward Foreign Currency Contract	—	$846	1.38%
Forward Foreign Currency Contract	—	$650	1.06%
Forward Foreign Currency Contract	—	$336	0.55%
Forward Foreign Currency Contract	—	$81	0.13%
Forward Foreign Currency Contract	—	$-22	-0.04%
Forward Foreign Currency Contract	—	$-73	-0.12%
Forward Foreign Currency Contract	—	$-15K	-24.98%

Net asset history

Report date	Net assets
2020-10-31	$6.1M
2020-07-31	$6.1M
2020-04-30	$5.9M
2020-01-31	$8.4M
2019-10-31	$8.5M

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