Titelia

FlexShares Trust

18 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1FlexShares Morningstar Global Upstream Natural Resources Index Fund7.5B $120120 declared positionsApr 30, 2026
2FlexShares STOXX Global Broad Infrastructure Index Fund3.1B $175175 declared positionsApr 30, 2026
3FlexShares Quality Dividend Index Fund2.1B $122122 declared positionsApr 30, 2026
4FlexShares Morningstar US Market Factor Tilt Index Fund2B $1,9281,928 declared positionsApr 30, 2026
5FlexShares International Quality Dividend Index Fund1.1B $182182 declared positionsApr 30, 2026
6FlexShares US Quality Large Cap Index Fund900.6M $174174 declared positionsApr 30, 2026
7FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund633.6M $2,3322,332 declared positionsApr 30, 2026
8FlexShares Quality Dividend Defensive Index Fund530.3M $132132 declared positionsApr 30, 2026
9FlexShares Global Quality Real Estate Index Fund383M $136136 declared positionsApr 30, 2026
10FlexShares Morningstar Emerging Markets Factor Tilt Index Fund347M $2,9782,978 declared positionsApr 30, 2026
11FlexShares US Quality Low Volatility Index Fund169.6M $113113 declared positionsApr 30, 2026
12FlexShares STOXX US ESG Select Index Fund128.3M $249249 declared positionsApr 30, 2026
13FlexShares ESG & Climate US Large Cap Core Index Fund110.7M $167167 declared positionsApr 30, 2026
14FlexShares STOXX Global ESG Select Index Fund108.5M $692692 declared positionsApr 30, 2026
15FlexShares International Quality Dividend Dynamic Index Fund101.5M $189189 declared positionsApr 30, 2026
16FlexShares ESG & Climate Developed Markets ex-US Core Index Fund78.7M $221221 declared positionsApr 30, 2026
17FlexShares Developed Markets ex-US Quality Low Volatility Index Fund53.2M $170170 declared positionsApr 30, 2026
18FlexShares Emerging Markets Quality Low Volatility Index Fund15.9M $147147 declared positionsApr 30, 2026