FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)

Assets	$51.49M
Expense Ratio	0.12%
PE Ratio	17.79
Shares Out	1,000,000
Dividend (ttm)	$1.44
Dividend Yield	2.81%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	49.98%
1-Year Return	+2.33%

Volume	1,321
Open	51.58
Previous Close	51.34
Day's Range	51.35 - 51.58
52-Week Low	47.37
52-Week High	53.70
Beta	0.84
Holdings	238
Inception Date	Sep 20, 2021

About FEDM

Fund Home Page

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. FEDM was launched on Sep 20, 2021 and is issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEDM
• ETF Provider: FlexShares
• Index Tracked: Northern Trust ESG & Climate Developed Markets ex-US Core Index

Top 10 Holdings

15.77% of assets

Name	Symbol	Weight
SAP SE	SAP	2.19%
Allianz SE	ALV	1.63%
Shell plc	SHEL	1.62%
ASML Holding N.V.	ASML	1.60%
Novo Nordisk A/S	NOVO.B	1.55%
Commonwealth Bank of Australia	CBA	1.51%
Nestlé S.A.	NESN	1.45%
AstraZeneca PLC	AZN	1.43%
Royal Bank of Canada	RY	1.41%
Schneider Electric S.E.	SU	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.15053	Mar 27, 2025
Dec 20, 2024	$0.29776	Dec 27, 2024
Sep 20, 2024	$0.29254	Sep 26, 2024
Jun 21, 2024	$0.70187	Jun 27, 2024
Mar 15, 2024	$0.1192	Mar 21, 2024
Dec 15, 2023	$0.25239	Dec 21, 2023