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
236
Number of holdings236
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Sectors

As of December 23, 2025
Financial Services26.78%
Industrials16.92%
Healthcare10.90%
Technology10.65%
Consumer Defensive7.60%
Consumer Cyclical6.68%
Basic Materials5.75%
Communication Services5.03%
Energy4.62%
Utilities3.15%
Real Estate1.92%

Top 10 Holdings (15.67% of total assets)

As of December 23, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.99%
Royal Bank of CanadaRY (XTSE)1.81%
SAP SESAP (XETR)1.70%
AstraZeneca PLCAZN (XLON)1.56%
Siemens AGSIE (XETR)1.56%
Commonwealth Bank of AustraliaCBA (XASX)1.47%
Novartis AG Registered SharesNOVN (XSWX)1.46%
Schneider Electric SESU (XPAR)1.41%
Shell PLCSHEL (XLON)1.37%
Hitachi Ltd6501 (XTKS)1.34%

FEDM Key Statistics

AUM
74.32M
AUM74.32M
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
2.61
30-Day yield2.61
Average volume
1.03K
Average volume1.03K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$60.50
52 Week high$60.50
52 Week low
$43.00
52 Week low$43.00
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock is priced at $59.43, giving the company a market capitalization of 74.28M. It carries a P/E multiple of 18.77 and pays a dividend yield of 2.7%.

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 1.03K.

Over the past 52 weeks, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock has traded between a high of $60.50 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 $60.50 and a low of $43.00.

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.