FlexShares Trust
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$72.58M
Avg Monthly Net Assets
$47.74M
Total Assets
$760K
Total Liabilities
$46.98M
Net Assets
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $72.58M.
On September 30th, 2024 it reported 181 holdings, the largest
being Roche Holding AG (3.7%), Nestle SA (3.2%) and Unilever plc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | C000212720 | ARCX | QLVD |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $194K | 4K | 0.41 |
| Aena SME SA | Long | Equity-common | ES | $332K | 2K | 0.71 |
| AIB Group plc | Long | Equity-common | GB | $25K | 4K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $816K | 4K | 1.74 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $206K | 11K | 0.44 |
| ASML Holding NV | Long | Equity-common | NL | $563K | 612 | 1.20 |
| AstraZeneca plc | Long | Equity-common | GB | $251K | 2K | 0.53 |
| BAE Systems plc | Long | Equity-common | GB | $496K | 30K | 1.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $381K | 41K | 0.81 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $201K | 23K | 0.43 |
| Beiersdorf AG | Long | Equity-common | DE | $188K | 1K | 0.40 |
| BHP Group Ltd. | Long | Equity-common | AU | $24K | 867 | 0.05 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $173K | 60K | 0.37 |
| Brambles Ltd. | Long | Equity-common | AU | $195K | 19K | 0.41 |
| Bridgestone Corp. | Long | Equity-common | JP | $210K | 5K | 0.45 |
| Bunzl plc | Long | Equity-common | GB | $193K | 5K | 0.41 |
| CaixaBank SA | Long | Equity-common | ES | $172K | 30K | 0.37 |
| Canadian National Railway Co. | Long | Equity-common | CA | $610K | 5K | 1.30 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $88K | 1K | 0.19 |
| Canon, Inc. | Long | Equity-common | JP | $321K | 10K | 0.68 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $320K | 306K | 0.68 |
| CCL Industries, Inc., Class B | Long | Equity-common | CA | $238K | 4K | 0.51 |
| Central Japan Railway Co. | Long | Equity-common | JP | $200K | 9K | 0.43 |
| CGI, Inc. | Long | Equity-common | CA | $229K | 2K | 0.49 |
| Chiba Bank Ltd. (The) | Long | Equity-common | JP | $65K | 7K | 0.14 |
| CK Asset Holdings Ltd. | Long | Equity-common | HK | $293K | 77K | 0.62 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | HK | $178K | 34K | 0.38 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | HK | $170K | 26K | 0.36 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $365K | 43K | 0.78 |
| Compass Group plc | Long | Equity-common | GB | $264K | 9K | 0.56 |
| Computershare Ltd. | Long | Equity-common | AU | $206K | 11K | 0.44 |
| Constellation Software, Inc. | Long | Equity-common | CA | $268K | 85 | 0.57 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 28 | – | |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $172K | 5K | 0.37 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $410K | 3K | 0.87 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $408K | 14K | 0.87 |
| Danone SA | Long | Equity-common | FR | $82K | 1K | 0.17 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $512K | 19K | 1.09 |
| Deutsche Boerse AG | Long | Equity-common | DE | $442K | 2K | 0.94 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $541K | 21K | 1.15 |
| Dollarama, Inc. | Long | Equity-common | CA | $253K | 3K | 0.54 |
| East Japan Railway Co. | Long | Equity-common | JP | $192K | 10K | 0.41 |
| Elisa OYJ | Long | Equity-common | FI | $358K | 8K | 0.76 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $125K | 24K | 0.27 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $240K | 204 | 0.51 |
| Ferguson plc | Long | Equity-common | US | $462K | 2K | 0.98 |
| Ferrari NV | Long | Equity-common | IT | $427K | 1K | 0.91 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $189K | 816 | 0.40 |
| Fortis, Inc. | Long | Equity-common | CA | $207K | 5K | 0.44 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $405.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $318.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-139.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-160.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-295.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-496.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-684.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-866.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Franco-Nevada Corp. | Long | Equity-common | CA | $256K | 2K | 0.54 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $186K | 9K | 0.40 |
| Getlink SE | Long | Equity-common | FR | $165K | 9K | 0.35 |
| Great-West Lifeco, Inc. | Long | Equity-common | CA | $20K | 663 | 0.04 |
| GSK plc | Long | Equity-common | GB | $536K | 28K | 1.14 |
| HAL Trust | Long | Equity-common | NL | $29K | 238 | 0.06 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $146K | 12K | 0.31 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $146K | 5K | 0.31 |
| Hannover Rueck SE | Long | Equity-common | DE | $199K | 799 | 0.42 |
| HKT Trust & HKT Ltd. | Long | Equity-common | HK | $21K | 17K | 0.04 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $69K | 85K | 0.15 |
| HSBC Holdings plc | Long | Equity-common | GB | $73K | 8K | 0.16 |
| Hydro One Ltd. | Long | Equity-common | CA | $179K | 6K | 0.38 |
| Iberdrola SA | Long | Equity-common | ES | $481K | 36K | 1.02 |
| Iberdrola SA | Long | Equity-common | ES | $14K | 1K | 0.03 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $184K | 3K | 0.39 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $509K | 10K | 1.08 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $206K | 43K | 0.44 |
| ITOCHU Corp. | Long | Equity-common | JP | $264K | 5K | 0.56 |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $318K | 19K | 0.68 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $374K | 36K | 0.80 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $177K | 9K | 0.38 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $424K | 14K | 0.90 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | SG | $180K | 5K | 0.38 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $193K | 11K | 0.41 |
| KDDI Corp. | Long | Equity-common | JP | $454K | 15K | 0.97 |
| Keisei Electric Railway Co. Ltd. | Long | Equity-common | JP | $15K | 500 | 0.03 |
| Kintetsu Group Holdings Co. Ltd. | Long | Equity-common | JP | $118K | 5K | 0.25 |
| Kone OYJ, Class B | Long | Equity-common | FI | $362K | 7K | 0.77 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $411K | 13K | 0.88 |
| Koninklijke KPN NV | Long | Equity-common | NL | $388K | 99K | 0.83 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $221K | 714 | 0.47 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $9K | 221 | 0.02 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $411K | 3K | 0.87 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $192K | 272 | 0.41 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $140K | 3K | 0.30 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $382K | 147K | 0.81 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $215K | 9K | 0.46 |
| Metro, Inc., Class A | Long | Equity-common | CA | $399K | 7K | 0.85 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $178K | 5K | 0.38 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $545K | 24K | 1.16 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $12K | – | 0.02 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $654K | 1K | 1.39 |
| Nestle SA (Registered) | Long | Equity-common | CH | $1M | 15K | 3.17 |
| Nice Ltd. | Long | Equity-common | IL | $161K | 884 | 0.34 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $95K | 2K | 0.20 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $310K | 291K | 0.66 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $318K | 11K | 0.68 |
| Novartis AG (Registered) | Long | Equity-common | CH | $1M | 11K | 2.55 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $753K | 6K | 1.60 |
| Obayashi Corp. | Long | Equity-common | JP | $67K | 5K | 0.14 |
| Obic Co. Ltd. | Long | Equity-common | JP | $349K | 2K | 0.74 |
| Oracle Corp. Japan | Long | Equity-common | JP | $341K | 4K | 0.73 |
| Orange SA | Long | Equity-common | FR | $203K | 18K | 0.43 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $192K | 9K | 0.41 |
| Otsuka Corp. | Long | Equity-common | JP | $188K | 9K | 0.40 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $434K | 39K | 0.92 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $380K | 15K | 0.81 |
| Pearson plc | Long | Equity-common | GB | $185K | 14K | 0.39 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $227K | 6K | 0.48 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $217K | 34K | 0.46 |
| PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $365K | 3K | 0.78 |
| RELX plc | Long | Equity-common | GB | $171K | 4K | 0.36 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 3.70 |
| Roche Holding AG | Long | Equity-common | CH | $30K | 85 | 0.06 |
| Royal Bank of Canada | Long | Equity-common | CA | $51K | 459 | 0.11 |
| Safran SA | Long | Equity-common | FR | $149K | 680 | 0.32 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $383K | 9K | 0.81 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 2.43 |
| SAP SE | Long | Equity-common | DE | $244K | 1K | 0.52 |
| Schindler Holding AG (Registered) | Long | Equity-common | CH | $18K | 68 | 0.04 |
| SCSK Corp. | Long | Equity-common | JP | $367K | 19K | 0.78 |
| Secom Co. Ltd. | Long | Equity-common | JP | $358K | 6K | 0.76 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $180K | 12K | 0.38 |
| SGS SA (Registered) | Long | Equity-common | CH | $405K | 4K | 0.86 |
| Shell plc | Long | Equity-common | GB | $668K | 18K | 1.42 |
| Siemens AG (Registered) | Long | Equity-common | DE | $12K | 68 | 0.03 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $328K | 63K | 0.70 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $376K | 51K | 0.80 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $67K | 20K | 0.14 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $243K | 105K | 0.52 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $8K | 8K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $161K | 34K | 0.34 |
| Sodexo SA | Long | Equity-common | FR | $182K | 2K | 0.39 |
| SoftBank Corp. | Long | Equity-common | JP | $444K | 34K | 0.95 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $373K | 16K | 0.79 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $12K | 4K | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $414K | 6K | 0.88 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $295K | 34K | 0.63 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $123K | 3K | 0.26 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $208K | 340 | 0.44 |
| Taisei Corp. | Long | Equity-common | JP | $73K | 2K | 0.15 |
| Talanx AG | Long | Equity-common | DE | $16K | 204 | 0.03 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $54K | 7K | 0.12 |
| Thales SA | Long | Equity-common | FR | $181K | 1K | 0.39 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $385K | 2K | 0.82 |
| Toho Co. Ltd. | Long | Equity-common | JP | $184K | 5K | 0.39 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $158K | 7K | 0.34 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $97K | 3K | 0.21 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $260K | 4K | 0.55 |
| TotalEnergies SE | Long | Equity-common | FR | $736K | 11K | 1.57 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $93K | 2K | 0.20 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $733K | – | 1.56 |
| Tryg A/S | Long | Equity-common | DK | $186K | 9K | 0.40 |
| Unilever plc | Long | Equity-common | GB | $1M | 22K | 2.85 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $300K | 12K | 0.64 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $127K | 3K | 0.27 |
| West Japan Railway Co. | Long | Equity-common | JP | $167K | 9K | 0.36 |
| WH Group Ltd. | Long | Equity-common | HK | $155K | 238K | 0.33 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $105K | 2K | 0.22 |
| Wolters Kluwer NV | Long | Equity-common | NL | $457K | 3K | 0.97 |
| Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $209K | 10K | 0.45 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $227K | 19K | 0.48 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $448K | 816 | 0.95 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.