FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$53,245,173
Holdings
16
Latest Report
Apr 30, 2026
Holdings · 16
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$53,245,173 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 7,232 | $1,298,104 | 2.44% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 8,512 | $947,883 | 1.78% | Long | EC | |
| Enbridge, Inc. | ENB | 14,176 | $784,674 | 1.47% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 7,680 | $596,299 | 1.12% | Long | EC | |
| Canadian National Railway Co. | CNI | 4,896 | $548,808 | 1.03% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 1,792 | $479,736 | 0.90% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 4,160 | $447,236 | 0.84% | Long | EC | |
| Franco-Nevada Corp. | FNV | 1,767 | $406,835 | 0.76% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 213 | $367,859 | 0.69% | Long | EC | |
| Fortis, Inc. | FTS | 4,672 | $266,638 | 0.50% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 1,696 | $213,797 | 0.40% | Long | EC | |
| CGI, Inc. | GIB | 2,304 | $150,502 | 0.28% | Long | EC | |
| TELUS Corp. | TU | 11,968 | $149,567 | 0.28% | Long | EC | |
| Emera, Inc. | EMA | 1,888 | $100,524 | 0.19% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 896 | $77,771 | 0.15% | Long | EC | |
| Shopify, Inc. | SHOP | 288 | $34,888 | 0.07% | Long | EC |