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

NYSEARCA: FEDM · Real-Time Price · USD

62.30

-0.57 (-0.90%)

At close: Jul 20, 2026, 4:00 PM EDT

62.30

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

-0.90% (1D)

Assets	$76.96M
Expense Ratio	0.12%
PE Ratio	17.69
Shares Out	1.23M
Dividend (ttm)	$1.85
Dividend Yield	2.98%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	52.17%

Volume	14
Open	62.30
Previous Close	62.86
Day's Range	62.30 - 62.30
52-Week Low	53.55
52-Week High	64.02
Beta	0.80
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

16.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.32%
Royal Bank of Canada	RY	2.10%
Siemens Aktiengesellschaft	SIE	1.59%
Novartis AG	NOVN	1.53%
Shell plc	SHEL	1.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.44%
Commonwealth Bank of Australia	CBA	1.39%
Schneider Electric S.E.	SU	1.38%
AstraZeneca PLC	AZN	1.37%
Recruit Holdings Co., Ltd.	6098	1.36%

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 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.