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

NYSEARCA: FEDM · IEX Real-Time Price · USD
44.60
0.04 (0.10%)
May 24, 2022 4:00 PM EDT - Market closed
Assets$17.49M
NAV$43.73
Expense Ratio0.12%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.42
Dividend Yield0.94%
Ex-Dividend DateMar 18, 2022
1-Year Return-11.68%
Volume6,613
Open44.56
Previous Close44.56
Day's Range44.46 - 44.60
52-Week Low42.32
52-Week High51.82
Beta-1.08
Holdings352
Inception DateSep 20, 2021

About FEDM

The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.

Asset ClassFixed Income
RegionDeveloped-Ex-US
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolFEDM
Index TrackedNorthern Trust ESG & Climate Developed Markets ex ex-US Core Index

Top 10 Holdings

15.03% of assets
NameSymbolWeight
NESTLE SA COMMON STOCK CHF 0.1NESN.SW2.25%
SHELL PLC COMMON STOCK GBP 0.07SHEL.L1.62%
ROCHE HOLDING AG COMMON STOCK CHF 0ROG.SW1.60%
ENBRIDGE INC COMMON STOCK CAD 0ENB.TO1.55%
NOVO NORDISK A/S COMMON STOCK DKK 0.2NOVO B.CO1.40%
ROYAL BANK OF CANADA COMMON STOCK CAD 0RY.TO1.39%
SAP SE COMMON STOCK EUR 0SAP.DE1.36%
ASTRAZENECA PLC COMMON STOCK GBP 0.25AZN.L1.34%
ASML HOLDING NV COMMON STOCK EUR 0.09ASML.AS1.34%
HITACHI LTD COMMON STOCK JPY6501.T1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.10209Mar 24, 2022
Dec 17, 2021$0.3157Dec 23, 2021
Full Dividend History

News

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2 months ago - ETF Trends

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With environmental, social, and governance (ESG) investing reaching a global scale, standards are developing to help add uniformity to the growing space. Organizations with a global reach are creating c...

5 months ago - ETF Trends

Global Finance Coalition Set to Invest $130 Trillion in Climate Change

A global finance coalition of investors, banks, and insurers controlling $130 trillion in assets said it would use that capital to hit net zero emissions targets in its investments by 2050. “The group, ...

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