FEDM logo

FEDM Overview

Profile

Name:

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

Assets under management:

$53 M

Expense ratio:

0.12%

Inception date:

September 21, 2021

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FEDM ETF is an exchange-traded fund that focuses on U.S. companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking the performance of the underlying index. Ideal for long-term investment strategies.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.44 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
1.95 %
ASML logo
ASML Holding NV(ASML)
1.70 %
SHEL logo
Shell(SHEL)
1.55 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
1.55 %
SU logo
Suncor Energy(SU)
1.52 %
ALV logo
Autoliv(ALV)
1.48 %
HITACHI LTD COMMON STOCK JPY(6501.T)
1.47 %
RY logo
Royal Bank of Canada(RY)
1.45 %
AZN logo
AstraZeneca(AZN)
1.44 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.40 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
1.34 %
TD logo
Toronto-Dominion Bank(TD)
1.26 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
1.26 %
RELX PLC COMMON STOCK GBP 0.144397(REL)
1.23 %
ENB logo
Enbridge(ENB)
1.14 %
SAN logo
Banco Santander SA(SAN)
1.12 %
III logo
Information Services(III)
1.11 %
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK(388)
1.08 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.07 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.04 %
AXA SA COMMON STOCK EUR 2.29(CS)
1.02 %
ING GROEP NV COMMON STOCK EUR 0.01(INGA.AS)
1.01 %
SONY GROUP CORP COMMON STOCK JPY(6758.T)
0.99 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.98 %
DIAGEO PLC COMMON STOCK GBP 28.93518(DGE)
0.98 %
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK(8306.T)
0.96 %
CM logo
Canadian Imperial Bank of Commerce(CM)
0.96 %
DTE logo
DTE Energy(DTE)
0.95 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
0.94 %

Price

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Current Price

$50.79
FEDM price is $50.79

Price All-time High

$53.70
FEDM price is currently -5.42% below its historical high of $53.70

Price Today Change

-0.04%
FEDM price is down -0.04% today

Price YTD Change

+5.68%
FEDM price is up +5.68% since January 1st

Price 1-Year Change

+4.7%
FEDM price is up +4.7% year-on-year

Price 3-Year Change

+6.8%
FEDM price is up +6.8% over the past 3 years

Technical Analysis

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Beta

0.67
FEDM beta is 0.67

200-day SMA

$50.54
FEDM price is currently +0.49% above its 200-day simple moving average

14-day RSI

53.43
FEDM 14-day relative strength index is 53.43

30-day Relative Volume

0.70
FEDM 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.30
FEDM last dividend was $0.30 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.41
FEDM TTM dividend per share is $1.41

TTM Dividend Per Share 1-Year Change

+12.59%
FEDM TTM dividend per share is up +12.59% year-on-year

TTM Dividend Per Share 3-Year Change

+347.07%
FEDM TTM dividend per share is up +347.07% over the past 3 years

Dividend yield

TTM Dividend Yield

2.78%
FEDM TTM dividend yield is 2.78%

TTM Dividend Yield 1-Year Change

+7.75%
FEDM TTM dividend yield is up +7.75% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.44 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
1.95 %
ASML logo
ASML Holding NV(ASML)
1.70 %
SHEL logo
Shell(SHEL)
1.55 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
1.55 %
SU logo
Suncor Energy(SU)
1.52 %
ALV logo
Autoliv(ALV)
1.48 %
HITACHI LTD COMMON STOCK JPY(6501.T)
1.47 %
RY logo
Royal Bank of Canada(RY)
1.45 %
AZN logo
AstraZeneca(AZN)
1.44 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.40 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
1.34 %
TD logo
Toronto-Dominion Bank(TD)
1.26 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
1.26 %
RELX PLC COMMON STOCK GBP 0.144397(REL)
1.23 %
ENB logo
Enbridge(ENB)
1.14 %
SAN logo
Banco Santander SA(SAN)
1.12 %
III logo
Information Services(III)
1.11 %
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK(388)
1.08 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.07 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.04 %
AXA SA COMMON STOCK EUR 2.29(CS)
1.02 %
ING GROEP NV COMMON STOCK EUR 0.01(INGA.AS)
1.01 %
SONY GROUP CORP COMMON STOCK JPY(6758.T)
0.99 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.98 %
DIAGEO PLC COMMON STOCK GBP 28.93518(DGE)
0.98 %
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK(8306.T)
0.96 %
CM logo
Canadian Imperial Bank of Commerce(CM)
0.96 %
DTE logo
DTE Energy(DTE)
0.95 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
0.94 %

Analyst ratings

FAQ

  • What is FEDM?
  • Does FEDM pay dividends?
  • What stocks are in FEDM?
  • What is the current assets under management for FEDM?
  • What is FEDM average volume?
  • What is FEDM expense ratio?
  • What is FEDM inception date?

What is FEDM?

FEDM ETF is an exchange-traded fund that focuses on U.S. companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking the performance of the underlying index. Ideal for long-term investment strategies.

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 $0.30 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 257 holdings, with 49 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are SAP SE (2.44%), NOVO NORDISK A/S COMMON STOCK DKK 0.1 (1.95%) and ASML Holding NV (1.7%)

What is the current assets under management for FEDM?

Assets under management of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is $53 M

What is FEDM average volume?

Average volume of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is $1791

What is FEDM expense ratio?

Expense ratio of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is 0.12%

What is FEDM inception date?

Inception date of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is September 21, 2021