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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 October 9, 2025
Financial Services25.68%
Industrials17.22%
Technology11.40%
Healthcare10.91%
Consumer Defensive7.75%
Consumer Cyclical6.81%
Basic Materials5.89%
Communication Services5.00%
Energy4.69%
Utilities3.01%
Real Estate1.64%

Top 10 Holdings (16.24% of total assets)

As of October 9, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.02%
SAP SESAP (XETR)1.99%
Siemens AGSIE (XETR)1.65%
Royal Bank of CanadaRY (XTSE)1.60%
Commonwealth Bank of AustraliaCBA (XASX)1.56%
Schneider Electric SESU (XPAR)1.55%
AstraZeneca PLCAZN (XLON)1.52%
Allianz SEALV (XETR)1.46%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Shell PLCSHEL (XLON)1.45%

FEDM Key Statistics

AUM
68.41M
AUM68.41M
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
2.65
30-Day yield2.65
Average volume
9.05K
Average volume9.05K
High today
$57.50
High today$57.50
Low today
$56.90
Low today$56.90
Open price
$57.50
Open price$57.50
Volume
444.00
Volume444.00
52 Week high
$58.56
52 Week high$58.56
52 Week low
$43.00
52 Week low$43.00
Expense ratio
0.14
Expense ratio0.14

Average Annual Return

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.