FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
1W: +1.1%
1M: +1.8%
3M: +2.4%
YTD: +5.4%
1Y: +13.9%
3Y: +43.8%
$63.20
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77M
Holdings218
Top 10 Wt16.8%
Volume20
Avg Volume1,424
Beta0.91
Portfolio Fundamentals
P/E22.1
P/B2.7
Div Yield2.74%
ROE12.5%
% Profitable86%
Inception2021-09-21
Sector Allocation
Financial Services
28.7%
Industrials
16.9%
Technology
11.1%
Healthcare
9.1%
Consumer Defensive
6.5%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 3.20% | $2.5M | 1,404 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 2.00% | $1.6M | 7,497 |
| 3 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.58% | $1.2M | 3,969 |
| 4 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.54% | $1.2M | 7,742 |
| 5 | SHELL PLC | SHEL.L | 1.53% | $1.2M | 27,146 |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 1.44% | $1.1M | 43,169 |
| 7 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | CBA.AX | 1.38% | $1.1M | 8,869 |
| 8 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 1.38% | $1.1M | 3,528 |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.36% | $1.1M | 46,400 |
| 10 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.35% | $1.1M | 6,223 |