ETFs/FEDM
FEDM
$58.63

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

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$74M
Expense Ratio
0.12%
Dividend Yield
2.59%
Holdings
264
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.80%
1 Year+15.37%
3 Year+17.24%

Asset Allocation

Stocks: 96.99%
Bonds: 1.06%
Cash: 1.77%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV1.97%
SAPG:DBSap Se Common Stock Eur1.92%
RY:CARoyal Bank of Canada1.60%
CBA:AUCommonwealth Bank Of Australia1.56%
SIE:FFSiemens AG1.54%
Top 10 Concentration: 15.54%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.59%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 20, 2025
12M Distributions
11 payments
Total: $3.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.71%
YTD
+18.74%
1 Year
+18.74%
3 Year
+47.76%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.97%
2SAPG:DBSap Se Common Stock EurUnknown1.92%
3RY:CARoyal Bank of CanadaFinancials1.60%
4CBA:AUCommonwealth Bank Of AustraliaUnknown1.56%
5SIE:FFSiemens AGUnknown1.54%
6SCHN:PASchneider Electric S.E. OrdUnknown1.48%
7ALV:FFAllianz SEUnknown1.42%
8SHEL:LNShell PLCUnknown1.38%
9NOVN:SMNovartis AG Unknown1.36%
10AZN:LNAstrazeneca PlcUnknown1.31%