AUM $78.4MER 0.16%NAV $61.53Holdings 261Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$60.85Day Range
$60.40$60.40
52-Week Range
$52.69$63.93
Avg Volume
1.1KDividend Yield
2.96%Expense Ratio
0.16%AUM
$78.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.53% |
| Industrials | 17.14% |
| Healthcare | 10.73% |
| Technology | 10.05% |
| Consumer Defensive | 7.39% |
| Energy | 6.20% |
| Basic Materials | 6.02% |
| Consumer Cyclical | 6.02% |
| Communication Services | 4.65% |
| Utilities | 3.53% |
| Real Estate | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.43% |
| United Kingdom | 13.90% |
| Canada | 11.84% |
| France | 8.92% |
| Germany | 8.57% |
| Switzerland | 6.89% |
| Australia | 6.48% |
| Netherlands | 5.43% |
| Spain | 5.31% |
| Denmark | 2.51% |
| Italy | 2.23% |
| Sweden | 1.81% |
| Hong Kong | 1.81% |
| Belgium | 1.40% |
| Finland | 0.92% |
| Israel | 0.55% |
| Portugal | 0.50% |
| Singapore | 0.38% |
| Ireland | 0.31% |
| United States | 0.28% |
| Luxembourg | 0.26% |
| New Zealand | 0.16% |
| Mexico | 0.12% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Sep 19, 2021
- Exchange
- NYSE_ARCA
- Description
- For investors seeking to align their ESG & climate values within core developed markets.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index (the “Underlying Index”).
Similar ETFs
The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2021. It currently manages $78.4M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 261 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.56% | 1,428 | $1.9M |
| 2 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.72% | 8,007 | $1.3M |
| 3 | SHEL | SHELL PLC | 1.66% | 28,458 | $1.3M |
| 4 | CBA | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.63% | 10,200 | $1.2M |
| 5 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.62% | 8,007 | $1.2M |
| 6 | AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.62% | 6,426 | $1.2M |
| 7 | SU | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.44% | 3,723 | $1.1M |
| 8 | SIE | SIEMENS AG COMMON STOCK EUR 0 | 1.41% | 4,131 | $1.1M |
| 9 | SAP | SAP SE COMMON STOCK EUR 0 | 1.34% | 5,304 | $1.0M |
| 10 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.33% | 18,870 | $1.0M |
| 11 | 6501 | HITACHI LTD COMMON STOCK JPY | 1.29% | 31,600 | $978K |
| 12 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.21% | 9,027 | $921K |
| 13 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.20% | 9,384 | $910K |
| 14 | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.19% | 1,326 | $903K |
| 15 | ENR | SIEMENS ENERGY AG COMMON STOCK EUR | 1.17% | 5,049 | $888K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -1.88% | |
| 1M | +6.94% | |
| 3M | -2.66% | |
| 6M | +5.35% | |
| YTD | +1.08% | |
| 1Y | +14.35% | |
| 3Y | +28.72% | |
| 5Y | +20.05% |
Moving Averages
20-Day MA
$60.75
Below 20-Day MA50-Day MA
$60.63
Below 50-Day MA200-Day MA
$58.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$60.40
52-Week Low
$52.69
$52.69$63.93
Current Yield
2.96%
Annual Dividend
$1.7546
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5421 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2615 | Sep 25, 2025 |
| Jun 20, 2025 | $0.8005 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1505 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2978 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2925 | Sep 26, 2024 |
| Jun 21, 2024 | $0.7019 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1192 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2524 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2289 | Sep 21, 2023 |
| Jun 16, 2023 | $0.6627 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1096 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1854 | Dec 22, 2022 |
| Sep 16, 2022 | $0.2164 | Sep 22, 2022 |
| Jun 17, 2022 | $0.5612 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1021 | Mar 24, 2022 |
| Dec 17, 2021 | $0.3157 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEDM | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.59% |
| AUM | $78.4M | $3.95B | $3.33B |
| Dividend Yield | 2.96% | 4.64% | 2.94% |
| Avg Volume | 1.1K | 788.8K | 391.7K |
| Holdings | 261 | 295 | 293 |
| Performance | |||
| 1-Month Return | +7.94% | +7.15% | +6.72% |
| 6-Month Return | +2.78% | +3.68% | +4.65% |
| YTD Return | +2.99% | +4.02% | +4.10% |
| 1-Year Return | +16.30% | +19.20% | +22.89% |
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