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FLEXSHARES TRUST

CIK: 0001491978 Equity
Report date: 2026-03-25
AUM $60M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

FLEXSHARES TRUST is a renowned mutual fund company dedicated to providing innovative investment solutions to a diverse range of investors, from individual investors to institutional clients. As a leading player in the asset management industry, FLEXSHARES TRUST offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerances, including equity, debt, hybrid, and commodity-based funds. By leveraging its expertise in wealth management, the company enables investors to create a well-diversified portfolio that aligns with their unique financial goals and aspirations. With a strong focus on investor-centricity, FLEXSHARES TRUST strives to deliver exceptional investment experiences through its user-friendly systematic investment plan (SIP) facilities, allowing investors to invest in a disciplined and consistent manner. The company's investment philosophy is rooted in a rigorous research-driven approach, which involves a thorough analysis of market trends, economic conditions, and sector-specific dynamics to identify lucrative investment opportunities. By combining its in-depth market insights with a robust risk management framework, FLEXSHARES TRUST aims to generate consistent long-term returns for its investors while minimizing potential downsides. As a trusted partner in the investment journey, FLEXSHARES TRUST has established a reputation for its unwavering commitment to transparency, accountability, and customer satisfaction. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to ensure that investors receive personalized support and guidance throughout their investment journey. With its extensive range of mutual funds and wealth management solutions, FLEXSHARES TRUST has become a preferred choice for investors seeking to create a diversified investment portfolio that can help them achieve their financial objectives. By prioritizing the needs of its investors and continuously innovating its product offerings, FLEXSHARES TRUST has earned the trust of a large and loyal investor base, who appreciate the company's dedication to delivering exceptional investment outcomes and unparalleled customer service. As the investment landscape continues to evolve, FLEXSHARES TRUST remains committed to staying at the forefront of the mutual fund industry, leveraging its expertise and experience to navigate complex market conditions and identify emerging opportunities that can help its investors thrive. With its strong foundation, proven track record, and customer-centric approach, FLEXSHARES TRUST is well-positioned to continue delivering value to its investors and solidifying its position as a leading mutual fund company in the asset management space.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common)
0.07%
 $0.04 333
2 GIB CGI, Inc. Since 2026-05-10 12532H104 Equity (Common)
0.38%
 $0.23 2,664
3 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.43%
 $0.26 1,961
4 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
0.54%
 $0.33 1,739
5 FTS Fortis, Inc. Since 2026-05-10 349553107 Equity (Common)
0.49%
 $0.30 5,528
6 PSO Pearson plc Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.22 17,057
7 GFL GFL Environmental, Inc. Since 2026-05-10 36168Q104 Equity (Common)
0.15%
 $0.09 2,072
8 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
3.74%
 $2.26 15,170
9 HSBC HSBC Holdings plc Since 2026-05-10 N/A Equity (Common)
0.49%
 $0.29 16,724
10 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
1.54%
 $0.93 10,027
Frequently Asked Questions — FLEXSHARES TRUST
What type of mutual fund is FLEXSHARES TRUST?
FLEXSHARES TRUST is a SEC-registered Equity fund, with $60M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FLEXSHARES TRUST holds 10 portfolio positions, all detailed in the holdings table on this page.
What are FLEXSHARES TRUST's assets under management (AUM)?
FLEXSHARES TRUST has $60M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FLEXSHARES TRUST's top holdings?
According to FLEXSHARES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Shopify, Inc., CGI, Inc., Wheaton Precious Metals Corp. , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FLEXSHARES TRUST's expense ratio?
Expense ratio data for FLEXSHARES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FLEXSHARES TRUST's SEC filings?
FLEXSHARES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001491978. You can access all of FLEXSHARES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001491978). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FLEXSHARES TRUST's holdings data on StockSifting?
Holdings data for FLEXSHARES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.