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

Foreign Large Blend · Northern Trust · NYSE

Foreign Large BlendETF
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund in the Foreign Large Blend category. It has $81.84M in assets, an expense ratio of 0.12% and a 2.89% dividend yield. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, 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 index and in ADRs and GDRs based on the securities in the index.
Assets under management$81.84M
Expense ratio0.12%
CategoryForeign Large Blend
Dividend yield2.89%
NAV$64.72
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares ESG & Climate Developed Markets ex-US Core Index Fund reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.31%
RY Royal Bank of Canada 1.85%
SHEL.L Shell PLC 1.62%
SIE.DE Siemens AG 1.59%
NOVN.SW Novartis AG Registered Shares 1.51%
SU.PA Schneider Electric SE 1.47%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.42%
8306.T Mitsubishi UFJ Financial Group Inc 1.39%
6857.T Advantest Corp 1.39%
6501.T Hitachi Ltd 1.38%

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