FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is a ETF series of FlexShares Trust (series S000065838). Net assets $53.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG | — | $1.9M | 365.18% |
| CF SECURED LLC | — | $1.9M | 347.76% |
| Royal Bank of Canada | — | $1.3M | 243.80% |
| Unilever plc | — | $1.2M | 218.97% |
| Canadian Imperial Bank of Commerce | — | $948K | 178.02% |
| Mitsubishi Corp. | — | $946K | 177.62% |
| Sanofi SA | — | $935K | 175.57% |
| Air Liquide SA | — | $900K | 169.08% |
| Nestle SA | — | $880K | 165.24% |
| ASML Holding NV | — | $875K | 164.28% |
| Iberdrola SA | — | $825K | 154.99% |
| Enbridge, Inc. | — | $785K | 147.37% |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $690K | 129.64% |
| Deutsche Telekom AG | — | $685K | 128.67% |
| DBS Group Holdings Ltd. | — | $680K | 127.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.2M |
| 2026-01-31 | $60.4M |
| 2025-10-31 | $60.2M |
| 2025-07-31 | $57.3M |
| 2025-04-30 | $53.0M |
| 2025-01-31 | $43.9M |
| 2024-10-31 | $47.0M |
| 2024-07-31 | $47.0M |