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

48.90 +0.35 (+0.73%)
At close: April 26 at 12:21 PM EDT
Key Events
Loading Chart for FEDM
DELL
  • Previous Close 48.54
  • Open 48.83
  • Bid 48.72 x 4000
  • Ask 73.27 x 4000
  • Day's Range 48.83 - 48.92
  • 52 Week Range 41.36 - 50.21
  • Volume 2,346
  • Avg. Volume 1,288
  • Net Assets 49.85M
  • NAV 48.57
  • PE Ratio (TTM) 16.19
  • Yield 2.53%
  • YTD Daily Total Return 1.98%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.12%

The underlying 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 developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.

Flexshares Trust

Fund Family

Foreign Large Blend

Fund Category

49.85M

Net Assets

2021-09-20

Inception Date

Performance Overview: FEDM

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

FEDM
1.98%
Category
5.24%
 

1-Year Return

FEDM
8.30%
Category
13.54%
 

3-Year Return

FEDM
0.00%
Category
2.92%
 

People Also Watch

Holdings: FEDM

Top 10 Holdings (17.45% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.93%
ASML.AS
ASML Holding N.V. 2.33%
SAP.DE
SAP SE 1.90%
NESN.SW
Nestlé S.A. 1.70%
SHEL.L
Shell plc 1.59%
SU.PA
Schneider Electric S.E. 1.45%
CBA.AX
Commonwealth Bank of Australia 1.45%
ALV.DE
Allianz SE 1.43%
AZN.L
AstraZeneca PLC 1.34%
OR.PA
L'Oréal S.A. 1.34%

Sector Weightings

SectorFEDM
Industrials   15.50%
Healthcare   12.36%
Technology   10.66%
Energy   5.53%
Utilities   2.45%
Real Estate   1.49%

Related ETF News

Research Reports: FEDM

  • Analyst Report: The Charles Schwab Corporation

    Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.

    Rating
    Price Target
     
  • Analyst Report: T. Rowe Price Group, Inc.

    T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of January 2024, the firm had $1.450 trillion in managed assets, composed of equity (52%), balanced (33%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 9% of its AUM from overseas.

    Rating
    Price Target
     
  • Analyst Report: T. Rowe Price Group Inc.

    T. Rowe Price is an independent global investment manager; it provides a variety of mutual funds, sub-advisory services, and separate account management to individuals, institutions, retirement plans, and financial intermediaries worldwide.

    Rating
    Price Target
     
  • Analyst Report: Charles Schwab Corp.

    Charles Schwab is a leading provider of financial services, with about 35 million active brokerage accounts and $8.5 trillion in client assets. The company offers wealth management, securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors.

    Rating
    Price Target
     

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