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 April 13, 2026
Financial Services27.00%
Industrials17.45%
Technology10.47%
Healthcare10.36%
Consumer Defensive7.16%
Basic Materials6.15%
Consumer Cyclical6.00%
Energy5.73%
Communication Services4.44%
Utilities3.48%
Real Estate1.76%

Top 10 Holdings (16.60% of total assets)

As of April 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.71%
Royal Bank of CanadaRY (XTSE)1.79%
Shell PLCSHEL (XLON)1.71%
Commonwealth Bank of AustraliaCBA (XASX)1.70%
AstraZeneca PLCAZN (XLON)1.67%
Novartis AG Registered SharesNOVN (XSWX)1.58%
Schneider Electric SESU (XPAR)1.46%
Siemens AGSIE (XETR)1.42%
Enbridge IncENB (XTSE)1.30%
Canadian Imperial Bank of CommerceCM (XTSE)1.26%

FEDM Key Statistics

AUM
79.47M
AUM79.47M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
2.69
30-Day yield2.69
Average volume
937.92
Average volume937.92
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
$50.11
52 Week low$50.11
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) shares are valued at $62.33. The company's market cap stands at 79.47M, with a P/E ratio of 18.26 and a dividend yield of 2.7%.

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) stock opened on 2026-04-16 at —. The price climbed to — and dipped to —.

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)'s current trading volume is 0, compared to an average daily volume of 937.92.

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 $50.11.

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 $50.11.

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.