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

Assets	$77.99M
Expense Ratio	0.12%
PE Ratio	18.55
Shares Out	1.28M
Dividend (ttm)	$1.75
Dividend Yield	2.77%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	51.39%

Volume	4
Open	63.25
Previous Close	63.35
Day's Range	63.25 - 63.35
52-Week Low	43.00
52-Week High	63.35
Beta	0.82
Holdings	236
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

16.25% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.56%
Royal Bank of Canada	RY	1.76%
Siemens Aktiengesellschaft	SIE	1.61%
Novartis AG	NOVN	1.57%
AstraZeneca PLC	AZN	1.53%
Hitachi, Ltd.	6501	1.49%
Schneider Electric S.E.	SU	1.48%
Commonwealth Bank of Australia	CBA	1.47%
SAP SE	SAP	1.38%
Shell plc	SHEL	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.54208	Dec 26, 2025
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

Performance

FEDM had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.