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 July 14, 2026
Financial Services28.44%
Industrials16.54%
Technology11.60%
Healthcare9.21%
Consumer Defensive7.01%
Basic Materials6.13%
Consumer Cyclical5.67%
Energy5.54%
Communication Services4.85%
Utilities3.28%
Real Estate1.73%

Top 10 Holdings (16.90% of total assets)

As of July 14, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.25%
Royal Bank of CanadaRY (XTSE)2.08%
Siemens AGSIE (XETR)1.61%
Novartis AG Registered SharesNOVN (XSWX)1.52%
Shell PLCSHEL (XLON)1.49%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.45%
Schneider Electric SESU (XPAR)1.43%
Recruit Holdings Co Ltd6098 (XTKS)1.37%
Commonwealth Bank of AustraliaCBA (XASX)1.36%
AstraZeneca PLCAZN (XLON)1.34%

FEDM Key Statistics

AUM
77.46M
AUM77.46M
Price-Earnings ratio
18.27
Price-Earnings ratio18.27
30-Day yield
2.51
30-Day yield2.51
Average volume
1.70K
Average volume1.70K
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
$53.55
52 Week low$53.55
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 77.36M, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) trades at $63.15. The stock has a price-to-earnings ratio of 18.27 and currently yields dividends of 2.66%.

On 2026-07-16, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock opened at —, reached a high of —, and a low of —.

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) shares are trading with a volume of 0, against a daily average of 1.7K.

In the last year, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) shares hit a 52-week high of $64.02 and a 52-week low of $53.55.

In the last year, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) shares hit a 52-week high of $64.02 and a 52-week low of $53.55.

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.