AUM $77.1MER 0.16%NAV $62.92Holdings 306Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$61.25Day Range
$61.94$61.94
52-Week Range
$53.86$63.93
Avg Volume
851Dividend Yield
2.96%Expense Ratio
0.16%AUM
$77.1MShares 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 | 27.07% |
| Industrials | 17.80% |
| Technology | 10.90% |
| Healthcare | 9.96% |
| Consumer Defensive | 7.09% |
| Basic Materials | 5.88% |
| Energy | 5.73% |
| Consumer Cyclical | 5.71% |
| Communication Services | 4.58% |
| Utilities | 3.50% |
| Real Estate | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.03% |
| United States | 14.29% |
| Canada | 10.18% |
| United Kingdom | 9.94% |
| Spain | 5.67% |
| Netherlands | 5.26% |
| Switzerland | 4.80% |
| Germany | 4.72% |
| Australia | 4.65% |
| France | 4.09% |
| Other | 3.97% |
| Denmark | 2.66% |
| Sweden | 2.31% |
| Italy | 1.73% |
| Hong Kong | 1.65% |
| Finland | 1.02% |
| Belgium | 0.62% |
| Israel | 0.60% |
| Portugal | 0.44% |
| China | 0.31% |
| Ireland | 0.28% |
| Greece | 0.24% |
| Singapore | 0.19% |
| New Zealand | 0.13% |
| Brazil | 0.13% |
| Macao | 0.10% |
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 $77.1M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 306 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 | 2.56% | 1,428 | $1.9M |
| 2 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.72% | 8,007 | $1.3M |
| 3 | SHEL | SHELL PLC | 1.66% | 28,458 | $1.3M |
| 4 | CBA | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.63% | 10,200 | $1.2M |
| 5 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.62% | 8,007 | $1.2M |
| 6 | AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.62% | 6,426 | $1.2M |
| 7 | SU | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.44% | 3,723 | $1.1M |
| 8 | SIE | SIEMENS AG COMMON STOCK EUR 0 | 1.41% | 4,131 | $1.1M |
| 9 | SAP | SAP SE COMMON STOCK EUR 0 | 1.34% | 5,304 | $1.0M |
| 10 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.33% | 18,870 | $1.0M |
| 11 | 6501 | HITACHI LTD COMMON STOCK JPY | 1.29% | 31,600 | $978K |
| 12 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.21% | 9,027 | $921K |
| 13 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.20% | 9,384 | $910K |
| 14 | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.19% | 1,326 | $903K |
| 15 | ENR | SIEMENS ENERGY AG COMMON STOCK EUR | 1.17% | 5,049 | $888K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.19% | |
| 1M | +1.81% | |
| 3M | +6.38% | |
| 6M | +5.73% | |
| YTD | +5.25% | |
| 1Y | +11.84% | |
| 3Y | +34.97% | |
| 5Y | +25.00% |
Moving Averages
20-Day MA
$62.20
Below 20-Day MA50-Day MA
$61.49
Above 50-Day MA200-Day MA
$59.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$61.94
52-Week Low
$53.86
$53.86$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(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.59% |
| AUM | $77.1M | $4.10B | $3.44B |
| Dividend Yield | 2.96% | 4.68% | 2.94% |
| Avg Volume | 851 | 1.0M | 435.2K |
| Holdings | 306 | 283 | 288 |
| Performance | |||
| 1-Month Return | +1.90% | +0.54% | -0.51% |
| 6-Month Return | +7.80% | +6.36% | +8.49% |
| YTD Return | +6.45% | +7.70% | +6.27% |
| 1-Year Return | +12.48% | +13.56% | +17.67% |
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