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

Assets	$54.03M
Expense Ratio	0.12%
PE Ratio	16.16
Shares Out	1.10M
Dividend (ttm)	$1.37
Dividend Yield	2.80%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	45.23%
1-Year Return	+7.93%

Volume	3,352
Open	48.88
Previous Close	49.15
Day's Range	48.69 - 48.88
52-Week Low	45.25
52-Week High	53.70
Beta	0.91
Holdings	261
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

16.96% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.35%
SAP SE	SAP	2.18%
Commonwealth Bank of Australia	CBA	1.79%
ASML Holding N.V.	ASML	1.61%
Schneider Electric S.E.	SU	1.57%
Shell plc	SHEL	1.56%
Royal Bank of Canada	RY	1.56%
Hitachi, Ltd.	6501	1.48%
Allianz SE	ALV	1.48%
Nestlé S.A.	NESN	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.293	Sep 26, 2024
Jun 21, 2024	$0.702	Jun 27, 2024
Mar 15, 2024	$0.119	Mar 21, 2024
Dec 15, 2023	$0.252	Dec 21, 2023
Sep 15, 2023	$0.229	Sep 21, 2023
Jun 16, 2023	$0.663	Jun 23, 2023