AUM $2.22BER 0.40%NAV $66.27Holdings 117Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$66.56Day Range
N/A52-Week Range
$55.64$66.95
Avg Volume
1.2KDividend Yield
2.96%Expense Ratio
0.40%AUM
$2.22BShares Outstanding
1.2METF 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 | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
| Basic Materials | 6.05% |
| Consumer Cyclical | 5.86% |
| Energy | 5.62% |
| Communication Services | 4.74% |
| Utilities | 3.13% |
| Real Estate | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.32% |
| United Kingdom | 13.01% |
| Canada | 11.22% |
| France | 8.46% |
| Germany | 7.95% |
| Switzerland | 6.43% |
| Australia | 5.91% |
| Spain | 5.79% |
| Netherlands | 5.56% |
| Denmark | 2.66% |
| Italy | 2.20% |
| Other | 2.00% |
| Sweden | 1.66% |
| Hong Kong | 1.47% |
| Belgium | 1.26% |
| Finland | 0.75% |
| Israel | 0.59% |
| Portugal | 0.42% |
| Singapore | 0.38% |
| Ireland | 0.34% |
| Luxembourg | 0.19% |
| Mexico | 0.16% |
| New Zealand | 0.13% |
| Macao | 0.09% |
| United States | 0.04% |
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 $2.22B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 3.01% | 1,432 | $2.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.88% | 7,650 | $1.6M |
| 3 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 1.66% | 13,700 | $1.4M |
| 4 | SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 1.56% | 4,050 | $1.3M |
| 5 | SHEL.L | SHELL PLC | 1.55% | 27,700 | $1.3M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 1.51% | 44,050 | $1.3M |
| 7 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.49% | 7,900 | $1.2M |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.48% | 3,600 | $1.2M |
| 9 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.41% | 5,300 | $1.2M |
| 10 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 1.35% | 5,200 | $1.1M |
| 11 | 6501.T | HITACHI LTD COMMON STOCK JPY | 1.28% | 32,300 | $1.1M |
| 12 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.25% | 6,350 | $1.0M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.23% | 47,300 | $1.0M |
| 14 | ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.22% | 128,650 | $1.0M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.20% | 9,050 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.02% | |
| 1M | +5.94% | |
| 3M | +6.98% | |
| 6M | +4.92% | |
| YTD | +12.04% | |
| 1Y | +19.01% | |
| 3Y | +48.78% | |
| 5Y | +33.07% |
Moving Averages
20-Day MA
$65.78
Above 20-Day MA50-Day MA
$63.86
Above 50-Day MA200-Day MA
$61.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.95
Current Price
$66.82
52-Week Low
$55.64
$55.64$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(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.58% |
| AUM | $2.22B | $4.19B | $3.68B |
| Dividend Yield | 2.96% | 4.74% | 2.94% |
| Avg Volume | 1.2K | 809.5K | 250.7K |
| Holdings | 117 | 261 | 294 |
| Performance | |||
| 1-Month Return | +3.79% | +2.52% | +3.48% |
| 6-Month Return | +9.40% | +7.03% | +9.98% |
| YTD Return | +13.32% | +9.88% | +13.11% |
| 1-Year Return | +14.25% | +8.83% | +12.48% |
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