AUM $81.8MER 0.16%NAV $64.15Holdings 279Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$64.34Day Range
N/A52-Week Range
$56.15$66.95
Avg Volume
3.1KDividend Yield
2.96%Expense Ratio
0.16%AUM
$81.8MShares 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 | 28.31% |
| Industrials | 16.46% |
| Technology | 12.84% |
| Healthcare | 9.55% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.22% |
| Energy | 5.65% |
| Consumer Cyclical | 5.20% |
| Communication Services | 4.72% |
| Utilities | 3.03% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.15% |
| United Kingdom | 12.89% |
| Canada | 11.01% |
| Germany | 7.76% |
| France | 7.65% |
| Switzerland | 6.55% |
| Australia | 6.17% |
| Spain | 5.65% |
| Netherlands | 5.02% |
| Other | 3.04% |
| Denmark | 2.45% |
| Sweden | 2.25% |
| Italy | 2.07% |
| Hong Kong | 1.50% |
| Belgium | 1.20% |
| Finland | 0.81% |
| Israel | 0.66% |
| Portugal | 0.45% |
| Singapore | 0.42% |
| United States | 0.35% |
| Ireland | 0.35% |
| Luxembourg | 0.20% |
| Austria | 0.17% |
| Mexico | 0.14% |
| Macao | 0.07% |
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 Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2021. It currently manages $81.8M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 279 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.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.93% | 1,547 | $2.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.80% | 7,950 | $1.6M |
| 3 | SHEL.L | SHELL PLC | 1.73% | 28,991 | $1.5M |
| 4 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.56% | 8,904 | $1.4M |
| 5 | SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 1.50% | 4,293 | $1.3M |
| 6 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 1.43% | 5,512 | $1.2M |
| 7 | — | CASH | 1.38% | 1,194,425 | $1.2M |
| 8 | 6501.T | HITACHI LTD COMMON STOCK JPY | 1.36% | 33,300 | $1.2M |
| 9 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.35% | 5,400 | $1.2M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.30% | 6,678 | $1.1M |
| 11 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 1.29% | 9,600 | $1.1M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 1.27% | 42,718 | $1.1M |
| 13 | — | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.26% | 7 | $1.1M |
| 14 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.25% | 3,763 | $1.1M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.25% | 50,000 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.02% | |
| 1M | -0.90% | |
| 3M | +3.46% | |
| 6M | +5.78% | |
| YTD | +8.56% | |
| 1Y | +12.13% | |
| 3Y | +54.63% | |
| 5Y | +26.44% |
Moving Averages
20-Day MA
$63.97
Above 20-Day MA50-Day MA
$65.15
Below 50-Day MA200-Day MA
$62.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.95
Current Price
$64.18
52-Week Low
$56.15
$56.15$66.95
Current Yield
2.96%
Annual Dividend
$1.8534
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.8908 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1591 | Mar 26, 2026 |
| Dec 19, 2025 | $0.5421 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2615 | Sep 25, 2025 |
| Sep 19, 2025 | $0.2615 | Sep 25, 2025 |
| Jun 20, 2025 | $0.8005 | Jun 26, 2025 |
| Jun 20, 2025 | $0.8005 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1505 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1505 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2978 | Dec 27, 2024 |
| Dec 20, 2024 | $0.2978 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2925 | Sep 26, 2024 |
| Jun 21, 2024 | $0.7019 | Jun 27, 2024 |
| Jun 21, 2024 | $0.7019 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1192 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1192 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2524 | Dec 21, 2023 |
| Dec 15, 2023 | $0.2524 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2289 | Sep 21, 2023 |
| Jun 16, 2023 | $0.6627 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FEDM | Financial Services(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.69% | 0.60% |
| AUM | $81.8M | $3.58B | $3.72B |
| Dividend Yield | 2.96% | 4.83% | 2.94% |
| Avg Volume | 3.1K | 879.6K | 289.3K |
| Holdings | 279 | 238 | 297 |
| Performance | |||
| 1-Month Return | -0.90% | -2.11% | -1.14% |
| 6-Month Return | — | +0.40% | +7.67% |
| YTD Return | +9.79% | +4.92% | +11.44% |
| 1-Year Return | +6.67% | +2.22% | +7.78% |
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