FlexShares ESG & Climate Emerging Markets Core Index Fund FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM)

Assets	$4.56M
Expense Ratio	0.18%
PE Ratio	11.15
Shares Out	100,000
Dividend (ttm)	$1.16
Dividend Yield	2.55%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	28.42%
1-Year Return	-0.19%

Volume	11
Open	n/a
Previous Close	45.47
Day's Range	45.47 - 48.13
52-Week Low	41.64
52-Week High	48.13
Beta	n/a
Holdings	281
Inception Date	Apr 20, 2022

About FEEM

Fund Home Page

The FlexShares ESG & Climate Emerging Markets Core Index Fund FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) 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 in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings. FEEM was launched on Apr 20, 2022 and is issued by FlexShares.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEEM
• ETF Provider: FlexShares
• Index Tracked: Northern Trust ESG & Climate Emerging Markets Core Index

Top 10 Holdings

25.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.76%
Alibaba Group Holding Limited	BABA	3.22%
Samsung Electronics Co Ltd	005930.KS	2.99%
Meituan Class B	3690.HK	1.58%
SK Hynix Inc	000660.KS	1.50%
Infosys Ltd	INFY.NS	1.44%
Bharti Airtel Ltd	BHARTIARTL.NS	1.28%
NetEase, Inc.	NTES	1.16%
Gold Fields Ltd	GFI.JO	1.14%
Reliance Industries Ltd	RELIANCE.NS	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.47781	Dec 21, 2023
Sep 15, 2023	$0.45552	Sep 21, 2023
Jun 16, 2023	$0.22543	Jun 23, 2023
Mar 17, 2023	$0.00158	Mar 23, 2023
Dec 16, 2022	$0.36611	Dec 22, 2022
Sep 16, 2022	$0.50381	Sep 21, 2022