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

Assets	$57.53M
Expense Ratio	0.12%
PE Ratio	17.71
Shares Out	1.10M
Dividend (ttm)	$1.30
Dividend Yield	2.44%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	43.12%
1-Year Return	+19.15%

Volume	256
Open	53.49
Previous Close	52.29
Day's Range	53.49 - 53.49
52-Week Low	41.36
52-Week High	53.49
Beta	0.90
Holdings	262
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

17.25% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.94%
SAP SE	SAP	1.96%
ASML Holding N.V.	ASML	1.82%
Commonwealth Bank of Australia	CBA	1.62%
AstraZeneca PLC	AZN	1.53%
Shell plc	SHEL	1.50%
Nestlé S.A.	NESN	1.49%
Schneider Electric S.E.	SU	1.48%
Royal Bank of Canada	RY	1.46%
Allianz SE	ALV	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.70187	Jun 27, 2024
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