AUM $76.7MER 0.16%NAV $62.61Holdings 265Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$62.26Day Range
N/A52-Week Range
$53.96$63.93
Avg Volume
1.2KDividend Yield
2.96%Expense Ratio
0.16%AUM
$76.7MShares 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 | 28.41% |
| Industrials | 17.31% |
| Technology | 11.44% |
| Healthcare | 9.11% |
| Consumer Defensive | 6.63% |
| Basic Materials | 6.14% |
| Consumer Cyclical | 5.48% |
| Energy | 5.48% |
| Communication Services | 3.32% |
| Utilities | 3.15% |
| Cash & Others | 1.80% |
| Real Estate | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.94% |
| United Kingdom | 13.57% |
| Canada | 11.48% |
| France | 8.51% |
| Germany | 7.83% |
| Switzerland | 6.86% |
| Australia | 6.21% |
| Netherlands | 5.81% |
| Spain | 5.74% |
| Denmark | 2.81% |
| Italy | 2.26% |
| Hong Kong | 1.70% |
| Sweden | 1.68% |
| Belgium | 1.38% |
| Finland | 0.80% |
| Israel | 0.55% |
| Portugal | 0.45% |
| Singapore | 0.40% |
| Ireland | 0.27% |
| United States | 0.25% |
| Luxembourg | 0.22% |
| Mexico | 0.15% |
| New Zealand | 0.12% |
| Other | 0.02% |
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 $76.7M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 265 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 3.25% | 1,404 | $2.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 2.01% | 7,497 | $1.6M |
| 3 | SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 1.56% | 3,969 | $1.2M |
| 4 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.56% | 7,742 | $1.2M |
| 5 | SHEL.L | SHELL PLC | 1.56% | 27,146 | $1.2M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 1.41% | 43,169 | $1.1M |
| 7 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.37% | 8,869 | $1.1M |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.37% | 3,528 | $1.1M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.37% | 46,400 | $1.1M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.35% | 6,223 | $1.1M |
| 11 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 1.31% | 13,500 | $1.0M |
| 12 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.26% | 5,200 | $977K |
| 13 | ENB.TO | ENBRIDGE INC COMMON STOCK CAD 0 | 1.22% | 16,807 | $948K |
| 14 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.21% | 1,246 | $943K |
| 15 | 6501.T | HITACHI LTD COMMON STOCK JPY | 1.21% | 31,700 | $939K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.64% | |
| 1M | +1.01% | |
| 3M | +3.03% | |
| 6M | +1.44% | |
| YTD | +4.92% | |
| 1Y | +13.72% | |
| 3Y | +33.11% | |
| 5Y | +24.61% |
Moving Averages
20-Day MA
$62.61
Above 20-Day MA50-Day MA
$62.39
Above 50-Day MA200-Day MA
$60.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$62.83
52-Week Low
$53.96
$53.96$63.93
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(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.59% |
| AUM | $76.7M | $3.27B | $3.57B |
| Dividend Yield | 2.96% | 4.72% | 2.94% |
| Avg Volume | 1.2K | 1.2M | 246.6K |
| Holdings | 265 | 230 | 292 |
| Performance | |||
| 1-Month Return | +1.65% | +0.44% | +7.49% |
| 6-Month Return | +7.51% | +8.18% | +9.41% |
| YTD Return | +6.12% | +7.08% | +10.34% |
| 1-Year Return | +8.76% | +6.95% | +11.37% |
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