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

Assets	$48.67M
Expense Ratio	0.12%
PE Ratio	16.13
Shares Out	1,000,000
Dividend (ttm)	$1.26
Dividend Yield	2.60%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	41.82%
1-Year Return	+5.03%

Volume	70
Open	48.45
Previous Close	47.82
Day's Range	48.42 - 48.93
52-Week Low	41.36
52-Week High	50.21
Beta	0.81
Holdings	250
Inception Date	Sep 20, 2021

About FEDM

Fund Home Page

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 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

17.63% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.01%
ASML Holding NV	ASML.AS	2.21%
SAP SE	SAP.DE	1.87%
Shell PLC	SHEL.L	1.76%
Nestle SA	NESN.SW	1.69%
Schneider Electric SE	SU.PA	1.47%
AstraZeneca PLC	AZN.L	1.43%
Allianz SE	ALV.DE	1.41%
Commonwealth Bank of Australia	CBA.AX	1.40%
L'Oreal SA	OR.PA	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.1192	Mar 21, 2024
Dec 15, 2023	$0.25239	Dec 21, 2023
Sep 15, 2023	$0.2289	Sep 21, 2023
Jun 16, 2023	$0.66273	Jun 23, 2023
Mar 17, 2023	$0.10957	Mar 23, 2023
Dec 16, 2022	$0.18542	Dec 22, 2022