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

Assets	$55.86M
Expense Ratio	0.12%
PE Ratio	16.70
Shares Out	1.10M
Dividend (ttm)	$1.30
Dividend Yield	2.58%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	43.11%
1-Year Return	+7.05%

Volume	8,786
Open	50.38
Previous Close	50.63
Day's Range	50.00 - 50.60
52-Week Low	41.36
52-Week High	51.80
Beta	0.78
Holdings	260
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

17.74% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.96%
ASML Holding NV	ASML.AS	2.17%
SAP SE	SAP.DE	1.84%
Shell PLC	SHEL.L	1.72%
Commonwealth Bank of Australia	CBA.AX	1.63%
Nestle SA	NESN.SW	1.61%
AstraZeneca PLC	AZN.L	1.52%
Hitachi Ltd	6501.T	1.51%
Schneider Electric SE	SU.PA	1.40%
Royal Bank of Canada	RY	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.70187	Jun 27, 2024
Mar 15, 2024	$0.1192	Mar 21, 2024
Dec 15, 2023	$0.25239	Dec 21, 2023
Sep 15, 2023	$0.2289	Sep 21, 2023
Jun 16, 2023	$0.66273	Jun 23, 2023
Mar 17, 2023	$0.10957	Mar 23, 2023