FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

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About FEDM

FEDM tracks a principles-based index of large-cap companies from the developed markets outside the US that exhibit environmental, social, and corporate governance (ESG) characteristics. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
238
Number of holdings238
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Sectors

As of March 27, 2026
Financial Services26.52%
Industrials17.21%
Healthcare10.74%
Technology10.20%
Consumer Defensive7.35%
Energy6.18%
Consumer Cyclical6.06%
Basic Materials5.88%
Communication Services4.68%
Utilities3.42%
Real Estate1.76%

Top 10 Holdings (16.63% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.61%
Shell PLCSHEL (XLON)1.82%
Royal Bank of CanadaRY (XTSE)1.75%
AstraZeneca PLCAZN (XLON)1.69%
Commonwealth Bank of AustraliaCBA (XASX)1.68%
Novartis AG Registered SharesNOVN (XSWX)1.66%
Enbridge IncENB (XTSE)1.42%
Schneider Electric SESU (XPAR)1.36%
Siemens AGSIE (XETR)1.35%
Hitachi Ltd6501 (XTKS)1.29%

FEDM Key Statistics

AUM
72.54M
AUM72.54M
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
2.43
30-Day yield2.43
Average volume
3.58K
Average volume3.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$64.02
52 Week high$64.02
52 Week low
$43.00
52 Week low$43.00
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock is priced at $56.48, giving the company a market capitalization of 72.01M. It carries a P/E multiple of 17.29 and pays a dividend yield of 2.8%.

During the trading day, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.58K.

Over the past 52 weeks, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock has traded between a high of $64.02 and a low of $43.00.

Over the past 52 weeks, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock has traded between a high of $64.02 and a low of $43.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.