AUM $83.5MER 0.16%NAV $65.53Holdings 264Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$65.00Day Range
$65.14$65.58
52-Week Range
$56.15$66.95
Avg Volume
4.2KDividend Yield
2.96%Expense Ratio
0.16%AUM
$83.5MShares 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 | 27.92% |
| Industrials | 16.82% |
| Technology | 11.57% |
| Healthcare | 9.02% |
| Consumer Defensive | 6.76% |
| Basic Materials | 6.74% |
| Consumer Cyclical | 5.75% |
| Energy | 5.38% |
| Communication Services | 5.33% |
| Utilities | 3.08% |
| Real Estate | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.14% |
| United Kingdom | 12.94% |
| Canada | 11.22% |
| France | 8.07% |
| Germany | 7.81% |
| Switzerland | 6.43% |
| Australia | 6.13% |
| Spain | 5.85% |
| Netherlands | 4.88% |
| Other | 3.03% |
| Denmark | 2.66% |
| Sweden | 2.28% |
| Italy | 2.18% |
| Hong Kong | 1.53% |
| Belgium | 1.26% |
| Finland | 0.79% |
| Israel | 0.59% |
| Portugal | 0.45% |
| Singapore | 0.43% |
| Ireland | 0.37% |
| United States | 0.35% |
| Austria | 0.20% |
| Luxembourg | 0.19% |
| Mexico | 0.15% |
| Macao | 0.08% |
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 Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2021. It currently manages $83.5M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 264 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 3.00% | 1,489 | $2.6M |
| 2 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.86% | 7,650 | $1.6M |
| 3 | SHEL.L | SHELL PLC | 1.57% | 27,897 | $1.3M |
| 4 | SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 1.46% | 4,131 | $1.2M |
| 5 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.42% | 3,621 | $1.2M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 1.40% | 41,106 | $1.2M |
| 7 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.39% | 8,568 | $1.2M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.35% | 48,200 | $1.1M |
| 9 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.35% | 5,200 | $1.1M |
| 10 | — | CASH | 1.33% | 1,130,936 | $1.1M |
| 11 | — | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.31% | 7 | $1.1M |
| 12 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 1.29% | 5,304 | $1.1M |
| 13 | 6501.T | HITACHI LTD COMMON STOCK JPY | 1.27% | 32,100 | $1.1M |
| 14 | 8001.T | ITOCHU CORP COMMON STOCK JPY | 1.21% | 69,300 | $1.0M |
| 15 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.20% | 6,426 | $1.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -1.62% | |
| 1M | -1.43% | |
| 3M | +3.81% | |
| 6M | +10.97% | |
| YTD | +9.79% | |
| 1Y | +15.20% | |
| 3Y | +46.48% | |
| 5Y | +30.40% |
Moving Averages
20-Day MA
$66.18
Below 20-Day MA50-Day MA
$64.79
Above 50-Day MA200-Day MA
$61.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.95
Current Price
$65.58
52-Week Low
$56.15
$56.15$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(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.64% | 0.59% |
| AUM | $83.5M | $3.31B | $3.68B |
| Dividend Yield | 2.96% | 4.74% | 2.94% |
| Avg Volume | 4.2K | 728.2K | 267.7K |
| Holdings | 264 | 261 | 326 |
| Performance | |||
| 1-Month Return | -1.34% | -0.85% | +2.82% |
| 6-Month Return | +6.57% | +3.84% | +8.41% |
| YTD Return | +11.05% | +8.72% | +12.44% |
| 1-Year Return | +10.76% | +7.81% | +12.01% |
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