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NYSEARCA:FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) Price, Holdings, & News

$54.44 -0.03 (-0.06%)
As of 08/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$54.45
$54.45
50-Day Range
$53.86
$56.45
52-Week Range
$43.00
$56.45
Volume
214 shs
Average Volume
2,948 shs
Market Capitalization
$57.16 million
Assets Under Management
$56.88 million
Dividend Yield
2.83%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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

TypeFEDMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.56%0.51%0.53%
Other Expenses0.02%0.57%0.56%0.59%0.56%
Total Expense0.14%0.74%0.76%0.74%0.73%
Fee Waiver-0.02%-0.76%-0.66%-0.71%-0.63%
Net Expense0.12%0.60%0.63%0.58%0.60%
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FEDM ETF News Headlines

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FEDM ETF - Frequently Asked Questions

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's stock was trading at $48.06 at the beginning of the year. Since then, FEDM shares have increased by 13.3% and is now trading at $54.44.

Shares of FEDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEDM
Inception Date
9/21/2021
Fund Manager
Robert Anstine, Alan Aung, Steven Santiccioli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust ESG & Climate Developed Markets ex-US Core Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
251

Fund Statistics

Assets Under Management
$56.88 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$4,500.00
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Top 10 FEDM Holdings

  • SAP SE
    Holding Weight: 2.14%
  • Commonwealth Bank of Australia
    Holding Weight: 1.70%
  • ASML Holding N.V.
    Holding Weight: 1.56%
  • Schneider Electric S.E.
    Holding Weight: 1.53%
  • Royal Bank of Canada
    Holding Weight: 1.49%
  • Hitachi, Ltd.
    Holding Weight: 1.47%
  • Shell plc
    Holding Weight: 1.47%
  • Allianz SE
    Holding Weight: 1.46%
  • Novo Nordisk A/S
    Holding Weight: 1.45%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.39%

FEDM Sector Exposure

FEDM Industry Exposure


This page (NYSEARCA:FEDM) was last updated on 8/6/2025 by MarketBeat.com Staff
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