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

NYSEARCA: FEDM · Real-Time Price · USD
58.17
+0.13 (0.22%)
Oct 8, 2025, 12:32 PM EDT - Market open
0.22%
Assets$65.32M
Expense Ratio0.12%
PE Ratio17.36
Shares Out1.13M
Dividend (ttm)$1.51
Dividend Yield2.60%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio44.79%
Volume1,816
Open58.27
Previous Close58.04
Day's Range58.17 - 58.28
52-Week Low43.00
52-Week High58.56
Beta0.82
Holdings238
Inception DateSep 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

16.21% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.10%
SAP SESAP1.94%
Siemens AktiengesellschaftSIE1.63%
Royal Bank of CanadaRY1.60%
Commonwealth Bank of AustraliaCBA1.60%
Schneider Electric S.E.SU1.56%
AstraZeneca PLCAZN1.49%
Allianz SEALV1.44%
Novartis AGNOVN1.44%
Shell plcSHEL1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.26146Sep 25, 2025
Jun 20, 2025$0.80051Jun 26, 2025
Mar 21, 2025$0.15053Mar 27, 2025
Dec 20, 2024$0.29776Dec 27, 2024
Sep 20, 2024$0.29254Sep 26, 2024
Jun 21, 2024$0.70187Jun 27, 2024
Full Dividend History

Performance

FEDM had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

News

There is no news available yet.