AUM$4.6M
Expense Ratio0.18%
NAV$46.04
Holdings18
InceptionApr 21, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$4.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.82% |
| Financial Services | 22.60% |
| Consumer Cyclical | 11.57% |
| Communication Services | 10.63% |
| Industrials | 8.23% |
| Basic Materials | 6.39% |
| Consumer Defensive | 5.07% |
| Energy | 4.38% |
| Healthcare | 3.45% |
| Utilities | 2.64% |
| Real Estate | 1.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Types
- ESGEmerging Markets
- Inception Date
- Apr 21, 2022
- Description
- The index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in emerging market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Similar ETFs
The FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) is an exchange-traded fund issued by FlexShares that launched on Apr 21, 2022. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDIAN RUPEE | 94.03% | 67,101,660 | $805K |
| 2 | — | CASH | 3.18% | 27,265 | $27K |
| 3 | — | SOUTH AFRICAN RAND | 0.56% | 91,815 | $5K |
| 4 | — | U.S. DOLLAR FOR FUTURES | 0.46% | 3,905 | $4K |
| 5 | WAREKK | AGILITY PUBLIC WAREHOUSING CO KSC | 0.43% | 10,492 | $4K |
| 6 | — | UAB DIRHAM | 0.32% | 10,162 | $3K |
| 7 | — | INDONESIAN RUPIAH | 0.23% | 31,939,147 | $2K |
| 8 | — | SOUTH KOREA WON | 0.22% | 2,626,611 | $2K |
| 9 | — | TURKISH LIRA | 0.17% | 46,495 | $1K |
| 10 | — | HONG KONG DOLLAR | 0.09% | 5,752 | $734 |
| 11 | — | HUNGARIAN FORINT | 0.07% | 234,419 | $637 |
| 12 | — | CZECH REPUB. KRONAS | 0.07% | 13,214 | $559 |
| 13 | — | NEW MEXICAN PESOS | 0.06% | 8,199 | $482 |
| 14 | — | BRAZILIAN REAL | 0.06% | 2,425 | $470 |
| 15 | — | THAILAND BAHT | 0.03% | 8,190 | $220 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +6.83% | — | ||
| 5Y | -5.48% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEEM | Technology(1413 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $4.6M | $6.78B | $900.6M |
| Dividend Yield | — | 2.83% | 2.56% |
| Avg Volume | N/A | 1.1M | 230.4K |
| Holdings | 18 | 202 | 215 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.45% |
| 6-Month Return | — | +1.80% | +2.95% |
| YTD Return | — | -1.20% | -0.25% |
| 1-Year Return | — | +18.42% | +17.63% |
Compare with Another ETF
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