# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0001491978-26-000004
**Filing Date:** 2026-1
**Character Count:** 19715
**Document Hash:** 6e9fb91b17ed7c3341e6a360761073bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001491978-26-000004.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001491978-26-000004

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-173967
- **FILM NUMBER:** 26573516

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar US Market Factor Tilt Index Fund (Series ID: S000033312)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT          | C000102368 |

---

### FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Series ID: S000033313)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                            | Ticker Symbol | Class ID   |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD          | C000102369 |

---

### FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Series ID: S000033314)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE          | C000102370 |

---

### FlexShares Morningstar Global Upstream Natural Resources Index Fund (Series ID: S000033315)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                          | Ticker Symbol | Class ID   |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR          | C000102371 |

---

### FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (Series ID: S000033316)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | TDTT          | C000102372 |

---

### FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (Series ID: S000034352)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | TDTF          | C000105758 |

---

### FlexShares Ultra-Short Income Fund (Series ID: S000035596)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| FlexShares Ultra-Short Income Fund | RAVI          | C000109007 |

---

### FlexShares Quality Dividend Index Fund (Series ID: S000038873)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| FlexShares Quality Dividend Index Fund | QDF           | C000119637 |

---

### FlexShares Quality Dividend Defensive Index Fund (Series ID: S000038875)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| FlexShares Quality Dividend Defensive Index Fund | QDEF          | C000119639 |

---

### FlexShares International Quality Dividend Index Fund (Series ID: S000038876)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| FlexShares International Quality Dividend Index Fund | IQDF          | C000119640 |

---

### FlexShares International Quality Dividend Dynamic Index Fund (Series ID: S000038877)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                   | Ticker Symbol | Class ID   |
| FlexShares International Quality Dividend Dynamic Index Fund | IQDY          | C000119641 |

---

### FlexShares International Quality Dividend Defensive Index Fund (Series ID: S000038878)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| FlexShares International Quality Dividend Defensive Index Fund | IQDE          | C000119642 |

---

### FlexShares STOXX Global Broad Infrastructure Index Fund (Series ID: S000042071)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA          | C000130666 |

---

### FlexShares Global Quality Real Estate Index Fund (Series ID: S000043008)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| FlexShares Global Quality Real Estate Index Fund | GQRE          | C000133169 |

---

### FlexShares Disciplined Duration MBS Index Fund (Series ID: S000046193)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| FlexShares Disciplined Duration MBS Index Fund | MBSD          | C000144481 |

---

### FlexShares Credit-Scored US Corporate Bond Index Fund (Series ID: S000047257)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| FlexShares Credit-Scored US Corporate Bond Index Fund | SKOR          | C000148066 |

---

### FlexShares Credit-Scored US Long Corporate Bond Index Fund (Series ID: S000050613)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | LKOR          | C000159757 |

---

### FlexShares US Quality Large Cap Index Fund (Series ID: S000050614)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| FlexShares US Quality Large Cap Index Fund | QLC           | C000159758 |

---

### FlexShares Real Assets Allocation Index Fund (Series ID: S000051556)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| FlexShares Real Assets Allocation Index Fund | ASET          | C000162239 |

---

### FlexShares STOXX US ESG Select Index Fund (Series ID: S000054498)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| FlexShares STOXX US ESG Select Index Fund | ESG           | C000171075 |

---

### FlexShares STOXX Global ESG Select Index Fund (Series ID: S000054499)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| FlexShares STOXX Global ESG Select Index Fund | ESGG          | C000171076 |

---

### FlexShares Core Select Bond Fund (Series ID: S000055516)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| FlexShares Core Select Bond Fund | BNDC          | C000174705 |

---

### FlexShares High Yield Value-Scored Bond Index Fund (Series ID: S000062125)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| FlexShares High Yield Value-Scored Bond Index Fund | HYGV          | C000201101 |

---

### FlexShares US Quality Low Volatility Index Fund (Series ID: S000065837)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| FlexShares US Quality Low Volatility Index Fund | QLV           | C000212719 |

---

### FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (Series ID: S000065838)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                           | Ticker Symbol | Class ID   |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | QLVD          | C000212720 |

---

### FlexShares Emerging Markets Quality Low Volatility Index Fund (Series ID: S000065839)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | QLVE          | C000212721 |

---

### FlexShares ESG & Climate US Large Cap Core Index Fund (Series ID: S000073358)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| FlexShares ESG & Climate US Large Cap Core Index Fund | FEUS          | C000230177 |

---

### FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (Series ID: S000073359)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FEDM          | C000230178 |

---

### FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (Series ID: S000073362)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                          | Ticker Symbol | Class ID   |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FEIG          | C000230181 |

---

## Series and Classes Contracts Data

### FlexShares Morningstar US Market Factor Tilt Index Fund (Series ID: S000033312)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000102368 | FlexShares Morningstar US Market Factor Tilt Index Fund | TILT            |

### FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Series ID: S000033313)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000102369 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD            |

### FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Series ID: S000033314)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000102370 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE            |

### FlexShares Morningstar Global Upstream Natural Resources Index Fund (Series ID: S000033315)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000102371 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR            |

### FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (Series ID: S000033316)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000102372 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | TDTT            |

### FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (Series ID: S000034352)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000105758 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | TDTF            |

### FlexShares Ultra-Short Income Fund (Series ID: S000035596)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000109007 | FlexShares Ultra-Short Income Fund | RAVI            |

### FlexShares Quality Dividend Index Fund (Series ID: S000038873)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000119637 | FlexShares Quality Dividend Index Fund | QDF             |

### FlexShares Quality Dividend Defensive Index Fund (Series ID: S000038875)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000119639 | FlexShares Quality Dividend Defensive Index Fund | QDEF            |

### FlexShares International Quality Dividend Index Fund (Series ID: S000038876)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000119640 | FlexShares International Quality Dividend Index Fund | IQDF            |

### FlexShares International Quality Dividend Dynamic Index Fund (Series ID: S000038877)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000119641 | FlexShares International Quality Dividend Dynamic Index Fund | IQDY            |

### FlexShares International Quality Dividend Defensive Index Fund (Series ID: S000038878)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000119642 | FlexShares International Quality Dividend Defensive Index Fund | IQDE            |

### FlexShares STOXX Global Broad Infrastructure Index Fund (Series ID: S000042071)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000130666 | FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA            |

### FlexShares Global Quality Real Estate Index Fund (Series ID: S000043008)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000133169 | FlexShares Global Quality Real Estate Index Fund | GQRE            |

### FlexShares Disciplined Duration MBS Index Fund (Series ID: S000046193)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000144481 | FlexShares Disciplined Duration MBS Index Fund | MBSD            |

### FlexShares Credit-Scored US Corporate Bond Index Fund (Series ID: S000047257)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000148066 | FlexShares Credit-Scored US Corporate Bond Index Fund | SKOR            |

### FlexShares Credit-Scored US Long Corporate Bond Index Fund (Series ID: S000050613)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000159757 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | LKOR            |

### FlexShares US Quality Large Cap Index Fund (Series ID: S000050614)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000159758 | FlexShares US Quality Large Cap Index Fund | QLC             |

### FlexShares Real Assets Allocation Index Fund (Series ID: S000051556)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000162239 | FlexShares Real Assets Allocation Index Fund | ASET            |

### FlexShares STOXX US ESG Select Index Fund (Series ID: S000054498)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000171075 | FlexShares STOXX US ESG Select Index Fund | ESG             |

### FlexShares STOXX Global ESG Select Index Fund (Series ID: S000054499)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000171076 | FlexShares STOXX Global ESG Select Index Fund | ESGG            |

### FlexShares Core Select Bond Fund (Series ID: S000055516)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000174705 | FlexShares Core Select Bond Fund | BNDC            |

### FlexShares High Yield Value-Scored Bond Index Fund (Series ID: S000062125)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000201101 | FlexShares High Yield Value-Scored Bond Index Fund | HYGV            |

### FlexShares US Quality Low Volatility Index Fund (Series ID: S000065837)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000212719 | FlexShares US Quality Low Volatility Index Fund | QLV             |

### FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (Series ID: S000065838)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000212720 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | QLVD            |

### FlexShares Emerging Markets Quality Low Volatility Index Fund (Series ID: S000065839)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000212721 | FlexShares Emerging Markets Quality Low Volatility Index Fund | QLVE            |

### FlexShares ESG & Climate US Large Cap Core Index Fund (Series ID: S000073358)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000230177 | FlexShares ESG & Climate US Large Cap Core Index Fund | FEUS            |

### FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (Series ID: S000073359)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000230178 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FEDM            |

### FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (Series ID: S000073362)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000230181 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FEIG            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001491978

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FLEXSHARES TRUST

- **Address:** 50 South LaSalle Street, Chicago, IL 60603

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22555

   **Securities Act File Number:** 333-173967

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $4769774621.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4085407840.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1749872268.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5835280108.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1065505487.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Randal Rein, Treasurer and Principal Financial Officer

**Date:** 01/28/2026

**Signature:** /s/ Randal Rein