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FEEM ETF

Profile

Name:

FlexShares ESG & Climate Emerging Markets Core Index Fund

Assets under management:

$5 M

Expense ratio:

0.18%

Inception date:

21 April 2022

Website:

-

Last ex-dividend date:

15 December 2023

Next ex-dividend date:

N/A

Description:

The index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in emerging market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.14 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.20 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
3.13 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
1.55 %
SK HYNIX INC COMMON STOCK KRW 5000(A000660)
1.50 %
INFOSYS LTD COMMON STOCK INR 5(INFY_D.)
1.44 %
BHARTI AIRTEL LTD COMMON STOCK INR 5(BRTI.NS)
1.20 %
NTES logo
NetEase(NTES)
1.19 %
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD(2317)
1.15 %
MSCI EMGMKT EQUITY INDEX 21/JUN/2024 MESM4 INDEX(MESM4)
1.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$49.69
FEEM price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.48
FEEM dividend per share is $0.48

FAQ

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

What is FEEM ETF?

The index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in emerging market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.

Does FEEM pay dividends?

Yes, the FlexShares ESG & Climate Emerging Markets Core Index Fund does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in FEEM ETF?

As of today, FlexShares ESG & Climate Emerging Markets Core Index Fund inlcudes 281 holdings, with 19 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (9.14%), Alibaba Group Holding Limited (3.2%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (3.13%)

What is the current assets under management for FEEM?

Assets under management of FlexShares ESG & Climate Emerging Markets Core Index Fund is $5 M

What is FEEM average volume?

Average volume of FlexShares ESG & Climate Emerging Markets Core Index Fund is $73

What is FEEM expense ratio?

Expense ratio of FlexShares ESG & Climate Emerging Markets Core Index Fund is 0.18%

What is FEEM inception date?

Inception date of FlexShares ESG & Climate Emerging Markets Core Index Fund is 21 April 2022