FEDM ETF

$66.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.12%
Dividend Yield (Current)
2.98%
Holdings
261
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.37%
1 Year+12.64%
3 Year+12.27%

Asset Allocation

Stocks: 97.77%
Cash: 1.23%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.57%
RY:CARoyal Bank Of Canada1.75%
AZN:LNAstrazeneca Plc Adr1.62%
CBA:AUCommonwealth Bank Of Australia1.61%
RDS.A:ASRoyal Dutch Shell Plc-a1.51%
Top 10 Concentration: 16.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.89
Jun 18, 2026
12M Distributions
4 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FEDM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FEDM ETF Overview

FEDM ETF (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) is managed by Flexshares Trust with $77.6M in net assets. FEDM expense ratio is 0.12%, holding 261 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-09-20.

FEDM performance shows a YTD return of 4.37%. The 1-year return is 12.64%. FEDM dividend yield stands at 2.98%, paid quarterly.

FEDM top holdings include ASML HOLDING NV (2.6%), Royal Bank Of Canada (1.8%), Astrazeneca Plc Adr (1.6%), Commonwealth Bank Of Australia (1.6%), Royal Dutch Shell Plc-a (1.5%). View all FEDM holdings, sector breakdown, or dividend history.

FEDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+4.37%
1 Year
+12.64%
3 Year
+12.27%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.57%
2RY:CARoyal Bank Of CanadaFinancials1.75%
3AZN:LNAstrazeneca Plc AdrUnknown1.62%
4CBA:AUCommonwealth Bank Of AustraliaUnknown1.61%
5RDS.A:ASRoyal Dutch Shell Plc-aUnknown1.51%
6NOVN:SMNovartis Ag__0Unknown1.50%
7SCHN:PASCHNEIDER ELECTRUnknown1.50%
8SIE:SGSiemens AgUnknown1.48%
96501:TKHitachi, Ltd. Ordinary SharesUnknown1.27%
10ENR1N:MUSiemens Energy AgUnknown1.26%