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

Assets	$50.63M
Expense Ratio	0.12%
PE Ratio	17.15
Shares Out	1.05M
Dividend (ttm)	$1.37
Dividend Yield	2.84%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	48.64%
1-Year Return	+1.64%

Volume	1,879
Open	47.71
Previous Close	47.96
Day's Range	47.71 - 48.16
52-Week Low	46.59
52-Week High	53.70
Beta	0.88
Holdings	257
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

16.95% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.46%
SAP SE	SAP	2.25%
ASML Holding N.V.	ASML	1.76%
Commonwealth Bank of Australia	CBA	1.68%
Royal Bank of Canada	RY	1.57%
Schneider Electric S.E.	SU	1.52%
Shell plc	SHEL	1.51%
Allianz SE	ALV	1.46%
Hitachi, Ltd.	6501	1.41%
AstraZeneca PLC	AZN	1.34%

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