FEDM ETF

$61.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
0.12%
Dividend Yield (Current)
2.75%
Holdings
264
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.77%
1 Year+21.84%
3 Year+12.64%

Asset Allocation

Stocks: 98.80%
Cash: 0.68%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPSAP SE2.30%
ASML:ASASML:AS2.16%
RY:CARY:CA1.80%
ALVAllianz SE1.69%
CBACommonwealth Bank of Australia1.66%
Top 10 Concentration: 17.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 $76.8M in net assets. FEDM expense ratio is 0.12%, holding 264 positions across sectors including Unknown. Inception date: 2021-09-20.

FEDM performance shows a YTD return of 2.77%. The 1-year return is 21.84%. FEDM dividend yield stands at 2.75%, paid quarterly.

FEDM top holdings include SAP SE (2.3%), ASML:AS (2.2%), RY:CA (1.8%), Allianz SE (1.7%), Commonwealth Bank of Australia (1.7%). 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
+3.20%
YTD
+2.77%
1 Year
+21.84%
3 Year
+12.64%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1SAPSAP SEUnknown2.30%
2ASML:ASASML:ASUnknown2.16%
3RY:CARY:CAUnknown1.80%
4ALVAllianz SEUnknown1.69%
5CBACommonwealth Bank of AustraliaUnknown1.66%
6SAPG:DBSAPG:DBUnknown1.64%
7SIE:FFSIE:FFUnknown1.57%
8AZN:LNAZN:LNUnknown1.55%
9NESRNestle SAUnknown1.48%
10ASMLASML Holding NVUnknown1.48%