FlexShares Trust (FEDM)
Management Company · ARCX · Series S000073359 · View on SEC EDGAR ↗
- Net assets
- $78.7M
- Holdings
- 249
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.47%
- Effective number of positions
- 122.5
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$14.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.0M | 2.60 | 1,428 | EC | NL |
| Royal Bank of Canada | 780087102 | $1.4M | 1.83 | 8,007 | EC | CA |
| Shell plc | — | $1.3M | 1.63 | 28,458 | EC | GB |
| Commonwealth Bank of Australia | — | $1.3M | 1.62 | 10,200 | EC | AU |
| Siemens AG | — | $1.2M | 1.56 | 4,131 | EC | DE |
| AstraZeneca plc | — | $1.2M | 1.55 | 6,426 | EC | GB |
| Novartis AG | — | $1.2M | 1.51 | 8,007 | EC | CH |
| Schneider Electric SE | — | $1.2M | 1.49 | 3,723 | EC | FR |
| Siemens Energy AG | — | $1.1M | 1.36 | 5,049 | EC | DE |
| Canadian Imperial Bank of Commerce | 136069101 | $1.0M | 1.33 | 9,384 | EC | CA |
| Enbridge, Inc. | 29250N105 | $1.0M | 1.33 | 18,870 | EC | CA |
| Hitachi Ltd. | — | $984K | 1.25 | 31,600 | EC | JP |
| Zurich Insurance Group AG | — | $922K | 1.17 | 1,326 | EC | CH |
| RELX plc | — | $916K | 1.16 | 25,143 | EC | GB |
| Nestle SA | — | $912K | 1.16 | 9,027 | EC | CH |
| SAP SE | — | $905K | 1.15 | 5,304 | EC | DE |
| Intesa Sanpaolo SpA | — | $895K | 1.14 | 132,090 | EC | IT |
| ING Groep NV | — | $884K | 1.12 | 30,447 | EC | NL |
| Manulife Financial Corp. | 56501R106 | $881K | 1.12 | 22,440 | EC | CA |
| Mitsubishi UFJ Financial Group, Inc. | — | $866K | 1.10 | 48,200 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $842K | 1.07 | 38,148 | EC | ES |
| Canadian National Railway Co. | 136375102 | $823K | 1.05 | 7,344 | EC | CA |
| Allianz SE | — | $815K | 1.04 | 1,785 | EC | DE |
| Celestica, Inc. | 15101Q207 | $794K | 1.01 | 1,938 | EC | CA |
| CF SECURED LLC | — | $769K | 0.98 | 768,866 | RA | US |
| ITOCHU Corp. | — | $757K | 0.96 | 61,200 | EC | JP |
| Sanofi SA | — | $750K | 0.95 | 8,007 | EC | FR |
| Banco Santander SA | — | $728K | 0.93 | 59,772 | EC | ES |
| L'Oreal SA | — | $723K | 0.92 | 1,683 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd. | — | $716K | 0.91 | 13,600 | EC | HK |
| HSBC Holdings plc | — | $712K | 0.91 | 38,862 | EC | GB |
| Tesco plc | — | $704K | 0.90 | 107,508 | EC | GB |
| Advantest Corp. | — | $703K | 0.89 | 3,900 | EC | JP |
| Wheaton Precious Metals Corp. | 962879102 | $701K | 0.89 | 5,559 | EC | CA |
| Iberdrola SA | — | $685K | 0.87 | 29,274 | EC | ES |
| SoftBank Corp. | — | $679K | 0.86 | 479,400 | EC | JP |
| Recruit Holdings Co. Ltd. | — | $652K | 0.83 | 14,000 | EC | JP |
| Cie de Saint-Gobain | — | $646K | 0.82 | 7,089 | EC | FR |
| TotalEnergies SE | — | $645K | 0.82 | 6,936 | EC | FR |
| Nokia OYJ | — | $619K | 0.79 | 49,776 | EC | FI |
| Industria de Diseno Textil SA | — | $608K | 0.77 | 10,251 | EC | ES |
| Fujitsu Ltd. | — | $588K | 0.75 | 29,000 | EC | JP |
| Deutsche Post AG | — | $561K | 0.71 | 9,486 | EC | DE |
| Novo Nordisk A/S | — | $560K | 0.71 | 13,107 | EC | DK |
| Takeda Pharmaceutical Co. Ltd. | — | $555K | 0.71 | 16,500 | EC | JP |
| Deutsche Telekom AG | — | $554K | 0.70 | 17,136 | EC | DE |
| Givaudan SA | — | $545K | 0.69 | 153 | EC | CH |
| UCB SA | — | $539K | 0.69 | 1,989 | EC | BE |
| Sony Group Corp. | — | $530K | 0.67 | 26,700 | EC | JP |
| Kinross Gold Corp. | 496902404 | $523K | 0.66 | 17,289 | EC | CA |
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Sector breakdown
Financials
4.5%
Industrials
2.1%
Energy
1.8%
Materials
1.6%
Technology
0.3%
Financial Services
0.2%
Telecommunication
0.1%
Other/Unmapped
89.4%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $60,695,936 | 96.00% | 974,639 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $1,041,229 | 1.65% | 15,754 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985,040 | 1.56% | 15,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $495,462 | 0.78% | 7,956 | Shares | June 30, 2026 |
| FMR LLC | $7,488 | 0.01% | 120 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,662 | 0.00% | 26,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |