FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares
$58.84-1.04 (-1.74%)Close
AUM$76.8M
Expense Ratio0.16%
NAV$60.26
Holdings279
InceptionSep 19, 2021

Price Chart

Key Statistics

Previous Close

$59.88

Day Range

$58.84$58.84

52-Week Range

$45.64$63.93

Avg Volume

2.1K

Dividend Yield

2.96%

Expense Ratio

0.16%

AUM

$76.8M

Shares Outstanding

1.3M

Sector Breakdown

SectorWeight %
Financial Services26.71%
Industrials17.17%
Healthcare11.01%
Technology10.51%
Consumer Defensive7.51%
Consumer Cyclical6.29%
Basic Materials5.79%
Communication Services4.94%
Energy4.83%
Utilities3.32%
Real Estate1.93%

Country Allocation

CountryWeight %
Japan19.61%
United Kingdom13.97%
Canada11.67%
Germany8.68%
France8.67%
Switzerland7.30%
Australia6.52%
Netherlands5.33%
Spain5.31%
Denmark2.40%
Italy2.14%
Hong Kong1.88%
Sweden1.80%
Belgium1.43%
Finland0.75%
Israel0.57%
Portugal0.49%
Singapore0.38%
Ireland0.31%
United States0.28%
Luxembourg0.23%
New Zealand0.16%
Mexico0.13%

Fund Information

Subcategory
Value
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”).

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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 $76.8M 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

RankSymbolNameWeight %SharesMarket Value
1ASMLASML HOLDING NV COMMON STOCK EUR 0.092.58%1,428$2.0M
2RYROYAL BANK OF CANADA COMMON STOCK CAD 01.71%8,007$1.3M
3AZNASTRAZENECA PLC COMMON STOCK GBP 0.251.64%6,426$1.3M
4NOVNNOVARTIS AG COMMON STOCK CHF 0.491.63%8,007$1.3M
5CBACOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 01.62%10,200$1.3M
6SHELSHELL PLC1.57%28,458$1.2M
7SIESIEMENS AG COMMON STOCK EUR 01.44%4,131$1.1M
8SUSCHNEIDER ELECTRIC SE COMMON STOCK EUR 41.43%3,723$1.1M
9SAPSAP SE COMMON STOCK EUR 01.35%5,304$1.0M
10ENBENBRIDGE INC COMMON STOCK CAD 01.31%18,870$1.0M
116501HITACHI LTD COMMON STOCK JPY1.28%31,600$989K
12CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK1.21%9,384$933K
13ENRSIEMENS ENERGY AG COMMON STOCK EUR1.20%5,049$927K
14NESNNESTLE SA COMMON STOCK CHF 0.11.20%9,027$927K
15ZURNZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.11.18%1,326$914K
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.74%
1W
-2.49%
1M
-5.66%
3M
+1.21%
6M
+4.56%
YTD
+0.22%
1Y
+16.76%
3Y
+37.40%
5Y
+19.03%

Moving Averages

20-Day MA

$62.25

Below 20-Day MA
50-Day MA

$61.44

Below 50-Day MA
200-Day MA

$57.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.93

Current Price

$58.84

52-Week Low

$45.64

$45.64$63.93

Current Yield

2.96%

Annual Dividend

$1.7546

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.5421Dec 26, 2025
Sep 19, 2025$0.2615Sep 25, 2025
Jun 20, 2025$0.8005Jun 26, 2025
Mar 21, 2025$0.1505Mar 27, 2025
Dec 20, 2024$0.2978Dec 27, 2024
Sep 20, 2024$0.2925Sep 26, 2024
Jun 21, 2024$0.7019Jun 27, 2024
Mar 15, 2024$0.1192Mar 21, 2024
Dec 15, 2023$0.2524Dec 21, 2023
Sep 15, 2023$0.2289Sep 21, 2023
Jun 16, 2023$0.6627Jun 23, 2023
Mar 17, 2023$0.1096Mar 23, 2023
Dec 16, 2022$0.1854Dec 22, 2022
Sep 16, 2022$0.2164Sep 22, 2022
Jun 17, 2022$0.5612Jun 24, 2022
Mar 18, 2022$0.1021Mar 24, 2022
Dec 17, 2021$0.3157Dec 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFEDMFinancial Services(780 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.16%0.67%0.63%
AUM$76.8M$3.06B$2.86B
Dividend Yield2.96%4.52%2.75%
Avg Volume2.1K1.4M861.1K
Holdings279277351
Performance
1-Month Return-5.47%-3.78%-2.97%
6-Month Return+5.38%+3.45%+4.92%
YTD Return+1.36%+1.56%+1.86%
1-Year Return+16.61%+16.03%+14.99%

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