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)
2.20 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
1.90 %
ASML logo
ASML Holding NV(ASML)
1.62 %
ALV logo
Autoliv(ALV)
1.53 %
AZN logo
AstraZeneca(AZN)
1.50 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
1.46 %
SAN logo
Banco Santander SA(SAN)
1.42 %
SHEL logo
Shell(SHEL)
1.42 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.42 %
RY logo
Royal Bank of Canada(RY)
1.38 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
1.38 %
SU logo
Suncor Energy(SU)
1.34 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
1.33 %
HITACHI LTD COMMON STOCK JPY(6501.T)
1.31 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
1.19 %
ING GROEP NV COMMON STOCK EUR 0.01(INGA.AS)
1.19 %
ENB logo
Enbridge(ENB)
1.15 %
RELX PLC COMMON STOCK GBP 0.144397(REL)
1.13 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.11 %
AXA SA COMMON STOCK EUR 2.29(CS)
1.09 %
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK(388)
1.09 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.04 %
ITOCHU CORP COMMON STOCK JPY(8001.T)
1.02 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.01 %
CNR logo
Core Natural Resources(CNR)
1.00 %
MFC logo
Manulife Financial(MFC)
0.98 %
DIAGEO PLC COMMON STOCK GBP 28.93518(DGE)
0.98 %
III logo
Information Services(III)
0.97 %
DTE logo
DTE Energy(DTE)
0.95 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
0.95 %

Price

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Current Price

$50.89
FEDM price is $50.89

Price All-time High

$53.70
FEDM price is currently -5.23% below its historical high of $53.70

Price Most Recent Change

-0.77%
FEDM price was down -0.77% on Mar 13, 2025

Price YTD Change

+5.89%
FEDM price is up +5.89% since January 1st

Price 1-Year Change

+1.72%
FEDM price is up +1.72% year-on-year

Price 3-Year Change

+13.27%
FEDM price is up +13.27% over the past 3 years

Technical Analysis

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Beta

0.64
FEDM beta is 0.64

200-day SMA

$50.57
FEDM price is currently +0.63% above its 200-day simple moving average

14-day RSI

48.77
FEDM 14-day relative strength index is 48.77

30-day Relative Volume

6.09
FEDM 30-day relative volume is 6.09

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

2.77%
FEDM TTM dividend yield is 2.77%

TTM Dividend Yield 1-Year Change

+10.36%
FEDM TTM dividend yield is up +10.36% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.20 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
1.90 %
ASML logo
ASML Holding NV(ASML)
1.62 %
ALV logo
Autoliv(ALV)
1.53 %
AZN logo
AstraZeneca(AZN)
1.50 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
1.46 %
SAN logo
Banco Santander SA(SAN)
1.42 %
SHEL logo
Shell(SHEL)
1.42 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.42 %
RY logo
Royal Bank of Canada(RY)
1.38 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
1.38 %
SU logo
Suncor Energy(SU)
1.34 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
1.33 %
HITACHI LTD COMMON STOCK JPY(6501.T)
1.31 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
1.19 %
ING GROEP NV COMMON STOCK EUR 0.01(INGA.AS)
1.19 %
ENB logo
Enbridge(ENB)
1.15 %
RELX PLC COMMON STOCK GBP 0.144397(REL)
1.13 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.11 %
AXA SA COMMON STOCK EUR 2.29(CS)
1.09 %
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK(388)
1.09 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.04 %
ITOCHU CORP COMMON STOCK JPY(8001.T)
1.02 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.01 %
CNR logo
Core Natural Resources(CNR)
1.00 %
MFC logo
Manulife Financial(MFC)
0.98 %
DIAGEO PLC COMMON STOCK GBP 28.93518(DGE)
0.98 %
III logo
Information Services(III)
0.97 %
DTE logo
DTE Energy(DTE)
0.95 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
0.95 %

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 238 holdings, with 44 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are SAP SE (2.2%), NOVO NORDISK A/S COMMON STOCK DKK 0.1 (1.9%) and ASML Holding NV (1.62%)

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