# FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is a ETF series of FlexShares Trust (series S000073359). Net assets $78.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000073359
- Registrant: FlexShares Trust
- LEI: 549300LOK66YFZJHGT52
- Net assets: $78.7M
- Total assets: $79.5M
- 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 |
| --- | --- | --- | --- |
| ASML Holding NV | — | $2.0M | 260.25% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $1.4M | 182.67% |
| Shell plc | — | $1.3M | 163.47% |
| Commonwealth Bank of Australia | — | $1.3M | 161.86% |
| Siemens AG | — | $1.2M | 155.55% |
| AstraZeneca plc | — | $1.2M | 154.80% |
| Novartis AG | — | $1.2M | 150.82% |
| Schneider Electric SE | — | $1.2M | 149.09% |
| Siemens Energy AG | — | $1.1M | 135.94% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/136069101) | — | $1.0M | 132.82% |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $1.0M | 132.75% |
| Hitachi Ltd. | — | $984K | 125.12% |
| Zurich Insurance Group AG | — | $922K | 117.19% |
| RELX plc | — | $916K | 116.46% |
| Nestle SA | — | $912K | 115.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $78.7M |
| 2026-01-31 | $78.2M |
| 2025-10-31 | $70.6M |
| 2025-07-31 | $57.0M |
| 2025-04-30 | $54.1M |
| 2025-01-31 | $50.3M |
| 2024-10-31 | $55.3M |
| 2024-07-31 | $55.9M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073359.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.