FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF (FEDM)
NYSEARCA: FEDM · IEX Real-Time Price · USD
40.68
-0.06 (-0.14%)
Jul 1, 2022 10:02 AM EDT - Market closed
318 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | 2.38% | 3,708 |
2 | ROG.SW | ROCHE HOLDING AG COMMON STOCK CHF 0 | 1.77% | 972 |
3 | NOVO B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 1.55% | 2,583 |
4 | SHEL.L | SHELL PLC COMMON STOCK GBP 0.07 | 1.54% | 11,070 |
5 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.47% | 2,781 |
6 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.44% | 2,043 |
7 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.37% | 558 |
8 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 1.24% | 2,511 |
9 | ENB.TO | ENBRIDGE INC COMMON STOCK CAD 0 | 1.23% | 5,319 |
10 | 7203.T | TOYOTA MOTOR CORP COMMON STOCK JPY | 1.21% | 14,400 |
11 | TD.TO | TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 | 1.11% | 3,105 |
12 | REL.L | RELX PLC COMMON STOCK GBP 14.4397 | 1.09% | 7,515 |
13 | GSK.L | GSK PLC COMMON STOCK GBP 25 | 1.06% | 9,063 |
14 | SAN.PA | SANOFI COMMON STOCK EUR 2 | 1.01% | 1,818 |
15 | OR.PA | L'OREAL SA COMMON STOCK EUR 0.2 | 0.98% | 522 |
16 | 1299.HK | AIA GROUP LTD COMMON STOCK HKD 0 | 0.96% | 16,200 |
17 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.96% | 27,324 |
18 | MC.PA | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.95% | 288 |
19 | 6501.T | HITACHI LTD COMMON STOCK JPY | 0.95% | 3,700 |
20 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 0.94% | 2,781 |
21 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.5 | 0.93% | 2,025 |
22 | DGE.L | DIAGEO PLC COMMON STOCK GBP 28.93518 | 0.89% | 3,870 |
23 | SU.PA | SCHNEIDER ELECTRIC SE | 0.89% | 1,404 |
24 | 6758.T | SONY GROUP CORP COMMON STOCK JPY | 0.88% | 2,000 |
25 | BNS.TO | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | 0.87% | 2,682 |
26 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 0.85% | 6,786 |
27 | ALV.DE | ALLIANZ SE COMMON STOCK EUR 0 | 0.85% | 819 |
28 | CAP.PA | CAPGEMINI SE COMMON STOCK EUR 8 | 0.85% | 918 |
29 | TSCO.L | TESCO PLC COMMON STOCK GBP 6.3333 | 0.84% | 50,139 |
30 | 6702.T | FUJITSU LTD COMMON STOCK JPY | 0.82% | 1,200 |
31 | DTE.DE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.82% | 7,479 |
32 | CS.PA | AXA SA COMMON STOCK EUR 2.29 | 0.81% | 6,543 |
33 | KER.PA | KERING SA COMMON STOCK EUR 4 | 0.77% | 279 |
34 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.75% | 2,619 |
35 | CNR.TO | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 0.74% | 1,206 |
36 | WOW.AX | WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | 0.72% | 5,463 |
37 | ORSTED.CO | ORSTED AS COMMON STOCK DKK 10 | 0.71% | 1,170 |
38 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 0.71% | 297 |
39 | CSL.AX | CSL LTD COMMON STOCK AUD 0 | 0.70% | 702 |
40 | SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 0.70% | 1,278 |
41 | ULVR.L | UNILEVER PLC COMMON STOCK GBP 3.1111 | 0.70% | 2,781 |
42 | 7751.T | CANON INC COMMON STOCK JPY | 0.69% | 5,500 |
43 | IBE.MC | IBERDROLA SA COMMON STOCK EUR 0.75 | 0.69% | 11,700 |
44 | 8001.T | ITOCHU CORP COMMON STOCK JPY | 0.67% | 4,500 |
45 | DPW.DE | DEUTSCHE POST AG COMMON STOCK EUR 0 | 0.64% | 3,159 |
46 | BNP.PA | BNP PARIBAS SA COMMON STOCK EUR 2 | 0.64% | 2,493 |
47 | VWS.CO | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | 0.64% | 5,436 |
48 | PPL.TO | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.63% | 3,267 |
49 | NESTE.HE | NESTE OYJ COMMON STOCK EUR 0 | 0.63% | 2,583 |
50 | UBSG.SW | UBS GROUP AG COMMON STOCK CHF 0.1 | 0.62% | 7,137 |
51 | 4452.T | KAO CORP COMMON STOCK JPY | 0.59% | 2,700 |
52 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.58% | 19,800 |
53 | LGEN.L | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.57% | 35,892 |
54 | NAB.AX | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | 0.57% | 5,589 |
55 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.56% | 3,700 |
56 | DSM.AS | KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 | 0.56% | 711 |
57 | TCL.AX | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 0.56% | 10,359 |
58 | PHIA.AS | KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | 0.55% | 4,811 |
59 | 9434.T | SOFTBANK CORP COMMON STOCK JPY | 0.55% | 9,000 |
60 | SLF.TO | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | 0.54% | 2,142 |
61 | GIVN.SW | GIVAUDAN SA COMMON STOCK CHF 10 | 0.52% | 27 |
62 | CP.TO | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD | 0.51% | 1,341 |
63 | n/a | MSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX | 0.51% | 1 |
64 | 9020.T | EAST JAPAN RAILWAY CO COMMON STOCK JPY | 0.50% | 1,800 |
65 | 4568.T | DAIICHI SANKYO CO LTD COMMON STOCK JPY | 0.49% | 3,600 |
66 | WBC.AX | WESTPAC BANKING CORP COMMON STOCK AUD 0 | 0.48% | 6,723 |
67 | FMG.AX | FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 | 0.48% | 7,542 |
68 | SOON.SW | SONOVA HOLDING AG COMMON STOCK CHF 0.05 | 0.48% | 270 |
69 | BMO.TO | BANK OF MONTREAL COMMON STOCK CAD 0 | 0.46% | 882 |
70 | 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK | 0.46% | 2,700 |
71 | 1925.T | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 0.46% | 3,600 |
72 | SCMN.SW | SWISSCOM AG COMMON STOCK CHF 1 | 0.46% | 153 |
73 | RIO.L | RIO TINTO PLC COMMON STOCK GBP 10 | 0.46% | 1,431 |
74 | TECK | TECK RESOURCES LTD COMMON STOCK CAD 0 | 0.45% | 2,718 |
75 | ANZ.AX | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON | 0.43% | 5,238 |
76 | 3.HK | HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0.42% | 72,000 |
77 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR | 0.40% | 1,350 |
78 | NXT.L | NEXT PLC COMMON STOCK GBP 10 | 0.38% | 972 |
79 | NN.AS | NN GROUP NV COMMON STOCK EUR 0.12 | 0.37% | 1,521 |
80 | TRN.MI | TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | 0.36% | 8,397 |
81 | MQG.AX | MACQUARIE GROUP LTD COMMON STOCK AUD 0 | 0.36% | 594 |
82 | GEBN.SW | GEBERIT AG COMMON STOCK CHF 0.1 | 0.35% | 135 |
83 | INGA.AS | ING GROEP NV COMMON STOCK EUR 0.01 | 0.35% | 6,534 |
84 | CRDA.L | CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 | 0.35% | 810 |
85 | 5108.T | BRIDGESTONE CORP COMMON STOCK JPY | 0.35% | 1,800 |
86 | HEN3.DE | HENKEL AG & CO KGAA PREFERENCE EUR 0 | 0.34% | 1,017 |
87 | 5020.T | ENEOS HOLDINGS INC COMMON STOCK JPY | 0.34% | 16,200 |
88 | MBG.DE | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.34% | 1,071 |
89 | PUB.PA | PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | 0.33% | 1,260 |
90 | CHR.CO | CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 | 0.33% | 828 |
91 | RI.PA | PERNOD RICARD SA COMMON STOCK EUR 1.55 | 0.33% | 333 |
92 | NTR.TO | NUTRIEN LTD | 0.33% | 756 |
93 | RIO.AX | RIO TINTO LTD COMMON STOCK AUD 0 | 0.33% | 882 |
94 | VOD.L | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.33% | 38,880 |
95 | 6301.T | KOMATSU LTD COMMON STOCK JPY | 0.32% | 2,700 |
96 | 1821.HK | ESR GROUP LTD COMMON STOCK HKD 0.001 | 0.32% | 21,600 |
97 | T.TO | TELUS CORP COMMON STOCK CAD 0 | 0.32% | 2,610 |
98 | REP.MC | REPSOL SA COMMON STOCK EUR 1 | 0.32% | 4,113 |
99 | ENI.MI | ENI SPA COMMON STOCK EUR 0 | 0.32% | 4,932 |
100 | BCE.TO | BCE INC COMMON STOCK CAD 0 | 0.31% | 1,152 |
101 | CFR.SW | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 0.31% | 549 |
102 | SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.31% | 20,250 |
103 | ML.PA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.31% | 2,052 |
104 | AV.L | AVIVA PLC COMMON STOCK GBP 32.89474 | 0.30% | 11,448 |
105 | ADS.DE | ADIDAS AG COMMON STOCK EUR 0 | 0.30% | 315 |
106 | 9432.T | NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 0.30% | 1,900 |
107 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 0.30% | 1,900 |
108 | 6869.T | SYSMEX CORP COMMON STOCK JPY | 0.30% | 900 |
109 | SEB A.ST | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.30% | 5,544 |
110 | 7733.T | OLYMPUS CORP COMMON STOCK JPY | 0.29% | 2,700 |
111 | RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 0.29% | 711 |
112 | AKZA.AS | AKZO NOBEL NV COMMON STOCK EUR 0.5 | 0.29% | 810 |
113 | WSP.TO | WSP GLOBAL INC COMMON STOCK CAD 0 | 0.28% | 450 |
114 | 9983.T | FAST RETAILING CO LTD COMMON STOCK JPY | 0.28% | 100 |
115 | 388.HK | HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0.27% | 1,000 |
116 | SGO.PA | CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 | 0.27% | 1,152 |
117 | 4307.T | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 0.27% | 1,800 |
118 | OTEX.TO | OPEN TEXT CORP COMMON STOCK EUR 0 | 0.27% | 1,296 |
119 | 4528.T | ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.27% | 1,900 |
120 | 6503.T | MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 0.26% | 4,500 |
121 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY | 0.26% | 4,500 |
122 | RED.MC | RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 | 0.26% | 2,511 |
123 | 6981.T | MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 0.26% | 900 |
124 | KRX.IR | KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 | 0.26% | 792 |
125 | GRF.MC | GRIFOLS SA COMMON STOCK EUR 0.25 | 0.26% | 2,457 |
126 | SIKA.SW | SIKA AG COMMON STOCK CHF 0.01 | 0.26% | 207 |
127 | NCM.AX | NEWCREST MINING LTD COMMON STOCK AUD 0 | 0.26% | 3,447 |
128 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 0.26% | 900 |
129 | 66.HK | MTR CORP LTD COMMON STOCK HKD 0 | 0.26% | 9,000 |
130 | ATCO A.ST | ATLAS COPCO AB COMMON STOCK SEK 0.639 | 0.26% | 5,256 |
131 | WTB.L | WHITBREAD PLC COMMON STOCK GBP 76.7974 | 0.26% | 1,548 |
132 | WPM.TO | WHEATON PRECIOUS METALS CORP | 0.25% | 1,296 |
133 | ZAL.DE | ZALANDO SE | 0.25% | 1,701 |
134 | GET.PA | GETLINK SE COMMON STOCK EUR 0.4 | 0.25% | 2,574 |
135 | WPP.L | WPP PLC COMMON STOCK GBP 10 | 0.25% | 4,608 |
136 | 6645.T | OMRON CORP COMMON STOCK JPY | 0.25% | 900 |
137 | SIGN.SW | SIG GROUP AG COMMON STOCK CHF 0.01 | 0.25% | 2,061 |
138 | PAH3.DE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | 0.25% | 684 |
139 | BRBY.L | BURBERRY GROUP PLC COMMON STOCK GBP 0.05 | 0.24% | 2,232 |
140 | 2503.T | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 0.23% | 2,700 |
141 | ABN.AS | ABN AMRO BANK NV DUTCH CERT EUR 1 | 0.23% | 3,843 |
142 | 7974.T | NINTENDO CO LTD COMMON STOCK JPY | 0.23% | 100 |
143 | CTC.A.TO | CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 | 0.23% | 333 |
144 | 8952.T | JAPAN REAL ESTATE INVESTMENT CORP REIT JPY | 0.23% | 9 |
145 | WLN.PA | WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 | 0.23% | 1,125 |
146 | EDPR.LS | EDP RENOVAVEIS SA COMMON STOCK EUR 5 | 0.22% | 1,656 |
147 | NOKIA.HE | NOKIA OYJ COMMON STOCK EUR 0 | 0.22% | 8,730 |
148 | CARL B.CO | CARLSBERG AS COMMON STOCK DKK 20 | 0.22% | 315 |
149 | VER.VI | VERBUND AG COMMON STOCK EUR 0 | 0.21% | 387 |
150 | ATL.MI | ATLANTIA SPA COMMON STOCK EUR 1 | 0.21% | 1,674 |
151 | RAND.AS | RANDSTAD NV COMMON STOCK EUR 0.1 | 0.21% | 801 |
152 | NG.L | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 0.21% | 2,988 |
153 | FPH.NZ | FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK | 0.21% | 3,132 |
154 | UPM.HE | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | 0.21% | 1,242 |
155 | G1A.DE | GEA GROUP AG COMMON STOCK EUR 0 | 0.20% | 1,089 |
156 | 7951.T | YAMAHA CORP COMMON STOCK JPY | 0.20% | 900 |
157 | MNDI.L | MONDI PLC COMMON STOCK GBP 0.2 | 0.20% | 2,088 |
158 | ALO.PA | ALSTOM SA COMMON STOCK EUR 7 | 0.20% | 1,602 |
159 | NZYM B.CO | NOVOZYMES A/S COMMON STOCK DKK 2 | 0.20% | 603 |
160 | 8604.T | NOMURA HOLDINGS INC COMMON STOCK JPY | 0.20% | 9,900 |
161 | SVT.L | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.19% | 1,053 |
162 | BXB.AX | BRAMBLES LTD COMMON STOCK AUD 0 | 0.19% | 4,617 |
163 | GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | 0.19% | 1,593 |
164 | 1928.HK | SANDS CHINA LTD COMMON STOCK HKD 0.01 | 0.19% | 14,400 |
165 | LSEG.L | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | 0.19% | 378 |
166 | 4689.T | Z HOLDINGS CORP COMMON STOCK JPY | 0.19% | 11,700 |
167 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 0.19% | 144 |
168 | 2587.T | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY | 0.19% | 900 |
169 | 1928.T | SEKISUI HOUSE LTD COMMON STOCK JPY | 0.18% | 1,900 |
170 | WKL.AS | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 0.18% | 342 |
171 | 4021.T | NISSAN CHEMICAL CORP COMMON STOCK JPY | 0.18% | 700 |
172 | 17.HK | NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.18% | 9,000 |
173 | CLN.SW | CLARIANT AG COMMON STOCK CHF 3 | 0.18% | 1,755 |
174 | 6367.T | DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 0.18% | 200 |
175 | CCH.L | COCA-COLA HBC AG | 0.18% | 1,431 |
176 | URW.AS | UNIBAIL-RODAMCO-WESTFIELD REIT | 0.17% | 612 |
177 | 8267.T | AEON CO LTD COMMON STOCK JPY | 0.17% | 1,800 |
178 | SGRO.L | SEGRO PLC REIT GBP 10 | 0.17% | 2,664 |
179 | 4324.T | DENTSU GROUP INC COMMON STOCK JPY | 0.17% | 1,000 |
180 | ADEN.SW | ADECCO GROUP AG COMMON STOCK CHF 0.1 | 0.16% | 882 |
181 | L.TO | LOBLAW COS LTD COMMON STOCK CAD 0 | 0.16% | 333 |
182 | TEF.MC | TELEFONICA SA COMMON STOCK EUR 1 | 0.16% | 5,850 |
183 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | 0.16% | 16,200 |
184 | MRK.DE | MERCK KGAA COMMON STOCK EUR 0 | 0.16% | 171 |
185 | EXPN.L | EXPERIAN PLC COMMON STOCK GBP 0.1 | 0.16% | 1,008 |
186 | 2502.T | ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 0.16% | 900 |
187 | TRP.TO | TC ENERGY CORP COMMON STOCK CAD 0 | 0.16% | 567 |
188 | BKG.L | BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 5.414 | 0.16% | 648 |
189 | XRO.AX | XERO LTD COMMON STOCK AUD 0 | 0.16% | 549 |
190 | 7752.T | RICOH CO LTD COMMON STOCK JPY | 0.15% | 3,600 |
191 | 4755.T | RAKUTEN GROUP INC COMMON STOCK JPY | 0.15% | 6,300 |
192 | 4005.T | SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY | 0.15% | 7,200 |
193 | 1801.T | TAISEI CORP COMMON STOCK JPY | 0.15% | 900 |
194 | 8601.T | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 0.15% | 6,300 |
195 | BARC.L | BARCLAYS PLC COMMON STOCK GBP 25 | 0.15% | 15,057 |
196 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP | 0.15% | 10,404 |
197 | MNG.L | M&G PLC COMMON STOCK GBP 0.05 | 0.15% | 11,691 |
198 | BMW.DE | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | 0.15% | 351 |
199 | KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | 0.15% | 7,587 |
200 | 4543.T | TERUMO CORP COMMON STOCK JPY | 0.15% | 900 |
As of Jul 1, 2022