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 |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 113004105 | $154K | 0.20 | 3,213 | EC | CA |
| Bank of Montreal | 063671101 | $147K | 0.19 | 969 | EC | CA |
| Komatsu Ltd. | — | $146K | 0.19 | 3,500 | EC | JP |
| Swedish Orphan Biovitrum AB | — | $146K | 0.19 | 3,162 | EC | SE |
| Asics Corp. | — | $144K | 0.18 | 5,100 | EC | JP |
| Sekisui House Ltd. | — | $141K | 0.18 | 6,500 | EC | JP |
| SKF AB | — | $140K | 0.18 | 5,661 | EC | SE |
| Mitsubishi HC Capital, Inc. | — | $139K | 0.18 | 15,300 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $136K | 0.17 | 2,958 | EC | CA |
| NatWest Group plc | — | $135K | 0.17 | 16,983 | EC | GB |
| Hermes International | — | $131K | 0.17 | 69 | EC | FR |
| Panasonic Holdings Corp. | — | $131K | 0.17 | 6,400 | EC | JP |
| Rakuten Group, Inc. | — | $124K | 0.16 | 25,500 | EC | JP |
| LY Corp. | — | $121K | 0.15 | 45,900 | EC | JP |
| Xero Ltd. | — | $120K | 0.15 | 2,091 | EC | NZ |
| ASR Nederland NV | — | $120K | 0.15 | 1,581 | EC | NL |
| Shimano, Inc. | — | $115K | 0.15 | 1,100 | EC | JP |
| EURO | — | $111K | 0.14 | 94,484 | STIV | XX |
| East Japan Railway Co. | — | $110K | 0.14 | 5,100 | EC | JP |
| TELUS Corp. | 87971M103 | $110K | 0.14 | 8,823 | EC | CA |
| Jeronimo Martins SGPS SA | — | $110K | 0.14 | 4,590 | EC | PT |
| United Utilities Group plc | — | $110K | 0.14 | 5,559 | EC | GB |
| Getlink SE | — | $110K | 0.14 | 4,896 | EC | FR |
| Imperial Oil Ltd. | 453038408 | $109K | 0.14 | 816 | EC | CA |
| MTR Corp. Ltd. | — | $109K | 0.14 | 25,500 | EC | HK |
| BHP Group Ltd. | — | $108K | 0.14 | 2,805 | EC | AU |
| Heineken NV | — | $107K | 0.14 | 1,377 | EC | NL |
| SBI Holdings, Inc. | — | $103K | 0.13 | 5,100 | EC | JP |
| Evolution Mining Ltd. | — | $101K | 0.13 | 11,832 | EC | AU |
| Asahi Kasei Corp. | — | $100K | 0.13 | 10,200 | EC | JP |
| Fortescue Ltd. | — | $99K | 0.13 | 6,987 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $97K | 0.12 | 5,100 | EC | JP |
| Telefonica SA | 879382109 | $96K | 0.12 | 21,267 | EC | ES |
| Schroders plc | — | $94K | 0.12 | 11,934 | EC | GB |
| Fresnillo plc | — | $90K | 0.11 | 2,040 | EC | GB |
| National Australia Bank Ltd. | — | $86K | 0.11 | 3,009 | EC | AU |
| EDP Renovaveis SA | — | $86K | 0.11 | 5,151 | EC | ES |
| Sands China Ltd. | — | $85K | 0.11 | 40,800 | EC | KY |
| Tokyo Electron Ltd. | — | $85K | 0.11 | 300 | EC | JP |
| Honda Motor Co. Ltd. | — | $82K | 0.10 | 10,200 | EC | JP |
| Nissan Motor Co. Ltd. | — | $81K | 0.10 | 35,700 | EC | JP |
| IGM Financial, Inc. | 449586106 | $79K | 0.10 | 1,428 | EC | CA |
| Daifuku Co. Ltd. | — | $78K | 0.10 | 1,800 | EC | JP |
| Singapore Telecommunications Ltd. | — | $74K | 0.09 | 20,400 | EC | SG |
| International Consolidated Airlines Group SA | — | $73K | 0.09 | 14,484 | EC | ES |
| Galaxy Entertainment Group Ltd. | — | $72K | 0.09 | 17,000 | EC | HK |
| TC Energy Corp. | 87807B107 | $72K | 0.09 | 1,071 | EC | CA |
| Ferguson Enterprises, Inc. | 31488V107 | $68K | 0.09 | 255 | EC | US |
| Olympus Corp. | — | $68K | 0.09 | 6,900 | EC | JP |
| Aegon Ltd. | — | $68K | 0.09 | 8,262 | EC | BM |
Page 4
of 5
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 |