Summary
- Current Price
- As of today, FEDM price is $58.93, down -0.47% on
- Current Price vs All-Time High
- FEDM price is currently -7.94% below its historical high of $64.02 set on
- Dividend Yield
- FEDM current TTM dividend yield is 2.99%
- Next Ex-Dividend
- As of today, the next dividend for FEDM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| Assets Under Management | $76M |
| Expense Ratio | 0.16% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 2.47% | |
| RY | 1.70% | |
| NOVN | 1.65% | |
| AZN | 1.62% | |
| CBA | 1.61% | |
| SHEL | 1.55% | |
| SIE | 1.40% | |
| SU | 1.40% | |
| SAP | 1.38% | |
| ENB | 1.33% | |
| 6501 | 1.26% | |
| CM | 1.22% | |
| NESN | 1.21% | |
| ZURN | 1.17% | |
| REL | 1.16% | |
| ENR | 1.14% | |
| 8306 | 1.10% | |
| BBVA | 1.06% | |
| 8001 | 1.06% | |
| WPM | 1.06% | |
| INGA | 1.04% | |
| ISP | 1.04% | |
| CNR | 1.02% | |
| MFC | 0.98% | |
| 388 | 0.94% | |
| ALV | 0.94% | |
| OR | 0.94% | |
| SAN | 0.92% | |
| 6702 | 0.88% | |
| TSCO | 0.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.93 | ||
| $58.10 | ||
| SMA 200 vs Price | -1.42% | |
| $60.77 | ||
| SMA 50 vs Price | +3.11% | |
| 0.73 | ||
| $0.82 | ||
| 49.54 | ||
| 31.88% | ||
| 17.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 2.99% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 19.14% |
| United Kingdom | 14.04% |
| Canada | 11.30% |
| France | 9.65% |
| Germany | 9.01% |
| Switzerland | 7.08% |
| Australia | 6.45% |
| Netherlands | 5.51% |
| Spain | 4.99% |
| Italy | 2.41% |
| Denmark | 2.36% |
| Hong Kong | 1.82% |
| Sweden | 1.78% |
| Belgium | 1.43% |
| Israel | 0.60% |
| Finland | 0.56% |
| Portugal | 0.52% |
| Singapore | 0.39% |
| Ireland | 0.31% |
| United States | 0.29% |
| Luxembourg | 0.23% |
| New Zealand | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 9.68% |
| Energy | 6.77% |
| Technology | 6.50% |
| Healthcare | 3.43% |
| Industrials | 3.11% |
| Basic Materials | 2.30% |
| Consumer Cyclical | 1.85% |
| Communication Services | 1.51% |
| Utilities | 1.22% |
| Consumer Defensive | 0.73% |
FAQ
Does FEDM pay dividends?
Yes, the FlexShares ESG & Climate Developed Markets ex-US Core Index Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FEDM?
As of today, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund includes 241 holdings, with 61 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are ASML Holding N.V. (2.47%), Royal Bank of Canada (1.7%) and NOVARTIS AG COMMON STOCK CHF 0.49 (1.65%)
What is the current assets under management for FEDM?
Assets under management of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is $76M
What is FEDM average volume?
Average volume of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is $1,791
What is FEDM expense ratio?
Expense ratio of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is 0.16%
What is FEDM inception date?
Inception date of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is September 19, 2021
Data Sources & References
- FEDM Official Website www.flexshares.com/us/en/individual/funds/fedm
- FEDM Profile on Yahoo Finance finance.yahoo.com/quote/FEDM