# FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

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.

## Profile

- Series ID: S000065838
- Registrant: FlexShares Trust
- LEI: 549300CQ3FSH3O0DSC91
- Net assets: $53.2M
- Total assets: $55.1M
- As of: 2026-04-30
- 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 |
| --- | --- | --- | --- |
| Novartis AG | — | $1.9M | 365.18% |
| CF SECURED LLC | — | $1.9M | 347.76% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $1.3M | 243.80% |
| Unilever plc | — | $1.2M | 218.97% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/136069101) | — | $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.](https://search.stillhousedata.com/security/29250N105) | — | $785K | 147.37% |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $690K | 129.64% |
| Deutsche Telekom AG | — | $685K | 128.67% |
| DBS Group Holdings Ltd. | — | $680K | 127.68% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065838.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.