FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
1W: +1.1%
1M: +1.2%
3M: -1.6%
YTD: +4.4%
1Y: +16.9%
3Y: +46.4%
$62.38
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$57
$59
$61
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings221
Top 10 Wt16.3%
Volume14
Avg Volume2,393
Beta0.95
Portfolio Fundamentals
P/E19.5
P/B2.4
Div Yield2.71%
ROE12.2%
% Profitable82%
Inception2021-09-21
Sector Allocation
Financial Services
28.6%
Industrials
16.3%
Technology
12.1%
Healthcare
8.1%
Energy
7.9%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML | 2.75% | $2.1M | 1,372 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY | 1.87% | $1.4M | 7,693 |
| 3 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.58% | $1.2M | 3,969 |
| 4 | CASH | — | 1.55% | $1.2M | 1,193,698 |
| 5 | SHELL PLC | SHEL | 1.53% | $1.2M | 27,342 |
| 6 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN | 1.50% | $1.2M | 7,693 |
| 7 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN | 1.50% | $1.2M | 6,174 |
| 8 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | CBA.AX | 1.48% | $1.1M | 9,800 |
| 9 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU | 1.43% | $1.1M | 3,577 |
| 10 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | — | 1.40% | $1.1M | 7 |