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

NYSEARCA: FEDM · Real-Time Price · USD

60.18

+0.32 (0.53%)

At close: Mar 10, 2026, 4:00 PM EDT

60.18

0.00 (0.00%)

After-hours: Mar 10, 2026, 8:00 PM EDT

0.53% (1D)

Assets	$75.26M
Expense Ratio	0.12%
PE Ratio	17.69
Shares Out	1.28M
Dividend (ttm)	$1.75
Dividend Yield	2.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	51.15%

Volume	3,214
Open	60.57
Previous Close	59.86
Day's Range	60.18 - 60.66
52-Week Low	43.00
52-Week High	64.02
Beta	0.81
Holdings	238
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

16.30% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.50%
Royal Bank of Canada	RY	1.72%
Novartis AG	NOVN	1.67%
AstraZeneca PLC	AZN	1.64%
Commonwealth Bank of Australia	CBA	1.62%
Shell plc	SHEL	1.57%
Siemens Aktiengesellschaft	SIE	1.42%
Schneider Electric S.E.	SU	1.42%
SAP SE	SAP	1.40%
Enbridge Inc.	ENB	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.29776	Dec 27, 2024
Sep 20, 2024	$0.29254	Sep 26, 2024

Full Dividend History

Performance

FEDM had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.