FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is a ETF series of FlexShares Trust (series S000051517). Net assets $3.4M as of 2020-10-31. Index fund.

Profile

Series ID: S000051517
Registrant: FlexShares Trust
LEI: 549300ZPPG2ITFEBDL79
Net assets: $3.4M
Total assets: $3.4M
As of: 2020-10-31
Type: ETF, Index, Fund of funds

Advisers

NORTHERN TRUST INVESTMENTS, INC. (Advisor)

Top holdings (18 reported)

Showing 15 of 18 holdings by value.

Holding	Ticker	Value	% of fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	—	$3.3M	9799.49%
Forward Foreign Currency Contract	—	$4K	10.72%
Forward Foreign Currency Contract	—	$2K	6.97%
Forward Foreign Currency Contract	—	$2K	5.65%
Forward Foreign Currency Contract	—	$2K	5.65%
Forward Foreign Currency Contract	—	$998	2.93%
Forward Foreign Currency Contract	—	$966	2.84%
MSCI Emerging Markets E-Mini Index	—	$618	1.82%
Forward Foreign Currency Contract	—	$417	1.23%
Forward Foreign Currency Contract	—	$215	0.63%
Forward Foreign Currency Contract	—	$185	0.54%
Forward Foreign Currency Contract	—	$74	0.22%
Forward Foreign Currency Contract	—	$-83	-0.25%
Forward Foreign Currency Contract	—	$-344	-1.01%
Forward Foreign Currency Contract	—	$-524	-1.54%

Net asset history

Report date	Net assets
2020-10-31	$3.4M
2020-07-31	$3.4M
2020-04-30	$3.0M
2020-01-31	$5.4M
2019-10-31	$5.4M

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