# FlexShares US Quality Low Volatility Index Fund

FlexShares US Quality Low Volatility Index Fund is a ETF series of FlexShares Trust (series S000065837). Net assets $169.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000065837
- Registrant: FlexShares Trust
- LEI: 549300L25VDMC1O71Y42
- Net assets: $169.6M
- Total assets: $170.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $10.8M | 638.22% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $9.2M | 540.44% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.8M | 518.33% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.0M | 410.69% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.3M | 254.22% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $3.8M | 223.36% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.6M | 214.73% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $3.6M | 213.17% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $3.6M | 212.38% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $3.5M | 209.19% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.1M | 182.97% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $2.7M | 161.27% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $2.7M | 160.68% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.7M | 159.85% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $2.6M | 153.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $169.6M |
| 2026-01-31 | $145.3M |
| 2025-10-31 | $144.4M |
| 2025-07-31 | $142.4M |
| 2025-04-30 | $129.8M |
| 2025-01-31 | $129.5M |
| 2024-10-31 | $131.0M |
| 2024-07-31 | $130.1M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065837.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.