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
$59.88Day Range
$58.84$58.84
52-Week Range
$45.64$63.93
Avg Volume
2.1KDividend Yield
2.96%Expense Ratio
0.16%AUM
$76.8MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.71% |
| Industrials | 17.17% |
| Healthcare | 11.01% |
| Technology | 10.51% |
| Consumer Defensive | 7.51% |
| Consumer Cyclical | 6.29% |
| Basic Materials | 5.79% |
| Communication Services | 4.94% |
| Energy | 4.83% |
| Utilities | 3.32% |
| Real Estate | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.61% |
| United Kingdom | 13.97% |
| Canada | 11.67% |
| Germany | 8.68% |
| France | 8.67% |
| Switzerland | 7.30% |
| Australia | 6.52% |
| Netherlands | 5.33% |
| Spain | 5.31% |
| Denmark | 2.40% |
| Italy | 2.14% |
| Hong Kong | 1.88% |
| Sweden | 1.80% |
| Belgium | 1.43% |
| Finland | 0.75% |
| Israel | 0.57% |
| Portugal | 0.49% |
| Singapore | 0.38% |
| Ireland | 0.31% |
| United States | 0.28% |
| Luxembourg | 0.23% |
| New Zealand | 0.16% |
| Mexico | 0.13% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- 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”).
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.58% | 1,428 | $2.0M |
| 2 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.71% | 8,007 | $1.3M |
| 3 | AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.64% | 6,426 | $1.3M |
| 4 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.63% | 8,007 | $1.3M |
| 5 | CBA | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.62% | 10,200 | $1.3M |
| 6 | SHEL | SHELL PLC | 1.57% | 28,458 | $1.2M |
| 7 | SIE | SIEMENS AG COMMON STOCK EUR 0 | 1.44% | 4,131 | $1.1M |
| 8 | SU | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.43% | 3,723 | $1.1M |
| 9 | SAP | SAP SE COMMON STOCK EUR 0 | 1.35% | 5,304 | $1.0M |
| 10 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.31% | 18,870 | $1.0M |
| 11 | 6501 | HITACHI LTD COMMON STOCK JPY | 1.28% | 31,600 | $989K |
| 12 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.21% | 9,384 | $933K |
| 13 | ENR | SIEMENS ENERGY AG COMMON STOCK EUR | 1.20% | 5,049 | $927K |
| 14 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.20% | 9,027 | $927K |
| 15 | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.18% | 1,326 | $914K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$61.44
Below 50-Day MA200-Day MA
$57.79
Above 200-Day MAPrice 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-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(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.63% |
| AUM | $76.8M | $3.06B | $2.86B |
| Dividend Yield | 2.96% | 4.52% | 2.75% |
| Avg Volume | 2.1K | 1.4M | 861.1K |
| Holdings | 279 | 277 | 351 |
| 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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