FEDM ETF

FEDM ETF
$66.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.12%
Dividend Yield (Current)
2.87%
Holdings
265
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+10.08%
1 Year+22.65%
3 Year+14.41%

Asset Allocation

Stocks: 98.23%
Cash: 1.08%
Other: 0.69%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.10%
RY:CARoyal Bank Of Canada2.01%
SIE:SGSiemens Ag1.57%
NOVN:SMNovartis Ag – Class N1.56%
AZN:LNAstraZeneca PLC1.53%
Top 10 Concentration: 16.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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

FEDM ETF Overview

FEDM ETF (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) is managed by Flexshares Trust with $83.2M in net assets. FEDM expense ratio is 0.12%, holding 265 positions across sectors including Financials, Industrials, Materials. Inception date: 2021-09-20.

FEDM performance shows a YTD return of 10.08%. The 1-year return is 22.65%. FEDM dividend yield stands at 2.87%, paid quarterly.

FEDM top holdings include ASML HOLDING NV (3.1%), Royal Bank Of Canada (2.0%), Siemens Ag (1.6%), Novartis Ag – Class N (1.6%), AstraZeneca PLC (1.5%). Go to all FEDM holdings, FEDM sectors, or FEDM dividends.

FEDM can be compared against other funds. Use FEDM overlap to find shared positions, or FEDM vs another fund for a side-by-side view. FEDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+10.08%
1 Year
+22.65%
3 Year
+14.41%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.10%
2RY:CARoyal Bank Of CanadaFinancials2.01%
3SIE:SGSiemens AgUnknown1.57%
4NOVN:SMNovartis Ag – Class NUnknown1.56%
5AZN:LNAstraZeneca PLCUnknown1.53%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.44%
7SHEL:LNShell plcUnknown1.40%
8SCHN:PASchneider Electric SeUnknown1.38%
96098:TKRecruit Holdings Co LtdIndustrials1.31%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.31%