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

$56.56 -1.13 (-1.95%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FEDM Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.10%1,325
2SAP SEN/A1.94%4,680
3Siemens AktiengesellschaftN/A1.63%3,735
4Commonwealth Bank of AustraliaN/A1.60%9,225
5Royal Bank of CanadaN/A1.60%7,076
6Schneider Electric S.E.N/A1.56%3,465
7AstraZeneca PLCN/A1.49%5,690
8Allianz SEN/A1.44%2,205
9Novartis AGN/A1.44%7,065
10Shell plcN/A1.42%25,290
11Hitachi, Ltd.N/A1.36%30,300
12Enbridge Inc.N/A1.25%16,245
13Novo Nordisk A/SN/A1.19%12,960
14Zurich Insurance Group AGN/A1.19%1,080
15Canadian Imperial Bank of CommerceN/A1.15%9,180
16Nestlé S.A.N/A1.14%7,965
17ING Groep N.V.N/A1.11%28,080
18SanofiN/A1.11%7,065
19RELX PLCN/A1.10%15,390
20Hong Kong Exchanges and Clearing LimitedN/A1.08%12,100
21ITOCHU CorporationN/A1.07%12,300
22L'Oréal S.A.N/A1.07%1,575
23Wheaton Precious Metals Corp.N/A1.07%6,345
24AXA SAN/A1.06%14,580
253i Group plcN/A1.05%11,475

Geographic Exposure

  • Japan
    19.4%
  • United Kingdom
    13.4%
  • Canada
    11.2%
  • France
    10.5%
  • Germany
    10.0%
  • Switzerland
    7.5%
  • Australia
    5.6%
  • Spain
    4.8%
  • Netherlands
    4.7%
  • Denmark
    2.7%
  • Hong Kong
    2.0%
  • Italy
    1.7%
  • Belgium
    1.5%
  • Sweden
    1.3%
  • Finland
    0.7%
  • Portugal
    0.5%
  • Israel
    0.4%
  • Singapore
    0.3%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%
  • Norway
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    34.6%
  • JPY
    19.4%
  • GBP
    14.5%
  • CAD
    11.1%
  • CHF
    7.5%
  • AUD
    6.5%
  • DKK
    2.7%
  • HKD
    2.2%
  • SEK
    1.6%
  • SGD
    0.5%
  • ILS
    0.4%
  • USD
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    27.6%
  • Industrials
    13.5%
  • Technology
    12.0%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    7.3%
  • Materials
    6.0%
  • Energy
    5.7%
  • Communications
    4.2%
  • Utilities
    3.1%
  • Information Technology
    1.0%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Insurance
    7.7%
  • Electrical Equipment
    5.9%
  • Biotechnology
    5.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • IT Services
    3.9%
  • Capital Markets
    3.9%
  • Software
    3.5%
  • Specialty Retail
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Utilities
    3.1%
  • Chemicals
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Machinery
    2.6%
  • Household Products
    2.5%
  • Metals & Mining
    2.4%
  • Pharmaceuticals
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Food Products
    1.3%
  • Automobiles
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.0%
  • Consumer Staples Distribution & Retail
    0.9%
  • Media
    0.8%
  • Air Freight & Logistics
    0.8%
  • Professional Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Construction Materials
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Specialty Chemicals
    2.9%
  • Semiconductors
    2.9%
  • Life & Health Insurance
    2.7%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Pharmaceuticals
    2.2%
  • Electric Utilities
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Research & Consulting Services
    1.6%
  • Apparel Retail
    1.6%
  • Food Retail
    1.6%
  • Security & Alarm Services
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Automobile Manufacturers
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Consumer Electronics
    1.2%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Silver
    1.1%
  • Highways & Railtracks
    1.0%
  • Distillers & Vintners
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Multi-line Insurance
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Construction & Engineering
    0.7%
  • Reinsurance
    0.7%
  • Electronic Components
    0.7%
  • Construction Materials
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Gold
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Homebuilding
    0.5%
  • Railroads
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Brewers
    0.4%
  • Advertising
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Communications Equipment
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Development
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FEDM) was last updated on 10/13/2025 by MarketBeat.com Staff
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