FEEM

FlexShares ESG & Climate Emerging Markets Core Index FundFlexShares$46.28— (—)

AUM $4.6MER 0.18%NAV $46.04Holdings 18Inception Apr 2022

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

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Expense Ratio

0.18%

AUM

$4.6M

Shares Outstanding

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ETF 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 %
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: ESG Emerging 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.

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VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+3.68%	—
5Y	-5.48%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$46.28

52-Week Low

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Current Yield

—

Annual Dividend

$1.1603

Frequency

4x/year

Last Ex-Date

Dec 15, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 15, 2023	$0.4778	Dec 21, 2023
Sep 15, 2023	$0.4555	Sep 21, 2023
Jun 16, 2023	$0.2254	Jun 23, 2023
Mar 17, 2023	$0.0016	Mar 23, 2023
Dec 16, 2022	$0.3661	Dec 22, 2022
Sep 16, 2022	$0.5038	Sep 21, 2022
Jun 17, 2022	$0.1528	Jun 24, 2022

Dividend Payments Over Time

Category Comparison

Metric	FEEM	Technology(1414 ETFs)	ESG(346 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.48%
AUM	$4.6M	$6.79B	$923.0M
Dividend Yield	—	2.97%	2.65%
Avg Volume	43	575.4K	110.6K
Holdings	18	200	206
Performance
1-Month Return	—	+9.17%	+6.12%
6-Month Return	—	+7.10%	+5.89%
YTD Return	—	+7.03%	+5.65%
1-Year Return	—	+40.63%	+29.83%

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