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

NYSEARCA: FEDM · Real-Time Price · USD

66.50

-0.06 (-0.09%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.09% (1D)

Assets	$82.99M
Expense Ratio	0.12%
PE Ratio	18.57
Shares Out	1.25M
Dividend (ttm)	$1.85
Dividend Yield	2.79%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	51.72%

Volume	35
Open	66.50
Previous Close	66.56
Day's Range	66.50 - 66.50
52-Week Low	53.55
52-Week High	66.56
Beta	0.80
Holdings	264
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

17.15% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.17%
Royal Bank of Canada	RY	1.95%
Recruit Holdings Co., Ltd.	6098	1.72%
Siemens Aktiengesellschaft	SIE	1.58%
Schneider Electric S.E.	SU	1.53%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.51%
Shell plc	SHEL	1.46%
Novartis AG	NOVN	1.43%
Advantest Corporation	6857	1.42%
Hitachi, Ltd.	6501	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.89077	Jun 25, 2026
Mar 20, 2026	$0.15911	Mar 26, 2026
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

Full Dividend History

Performance

FEDM had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.