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

Assets	$70.83M
Expense Ratio	0.12%
PE Ratio	17.50
Shares Out	1.23M
Dividend (ttm)	$1.51
Dividend Yield	2.62%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.94%

Volume	11,023
Open	57.85
Previous Close	57.55
Day's Range	56.66 - 57.99
52-Week Low	43.00
52-Week High	60.50
Beta	0.82
Holdings	237
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

16.30% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.21%
SAP SE	SAP	1.89%
Siemens Aktiengesellschaft	SIE	1.65%
Royal Bank of Canada	RY	1.59%
Commonwealth Bank of Australia	CBA	1.59%
Schneider Electric S.E.	SU	1.54%
Hitachi, Ltd.	6501	1.49%
Shell plc	SHEL	1.48%
AstraZeneca PLC	AZN	1.45%
Allianz SE	ALV	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.26146	Sep 25, 2025
Jun 20, 2025	$0.80051	Jun 26, 2025
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

Performance

FEDM had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.