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

NYSEARCA: FEDM · Real-Time Price · USD

60.85

-0.47 (-0.77%)

At close: Apr 28, 2026, 4:00 PM EDT

60.85

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.77% (1D)

Assets	$78.45M
Expense Ratio	0.12%
PE Ratio	17.43
Shares Out	1.28M
Dividend (ttm)	$1.76
Dividend Yield	2.90%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	50.12%
1-Year Return	n/a

Volume	2,274
Open	60.92
Previous Close	61.32
Day's Range	60.77 - 60.92
52-Week Low	52.62
52-Week High	64.02
Beta	0.83
Holdings	238
Inception Date	Sep 20, 2021

About FEDM

Fund Home Page

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a principles-based index of large-cap companies from the developed markets outside the US that exhibit environmental, social, and corporate governance (ESG) characteristics. FEDM was launched on Sep 20, 2021 and is issued by FlexShares.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol FEDM

ETF Provider FlexShares

Index Tracked Northern Trust ESG & Climate Developed Markets ex-US Core Index

Top 10 Holdings

16.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.60%
Royal Bank of Canada	RY	1.81%
Commonwealth Bank of Australia	CBA	1.63%
Shell plc	SHEL	1.61%
Siemens Aktiengesellschaft	SIE	1.56%
AstraZeneca PLC	AZN	1.56%
Schneider Electric S.E.	SU	1.54%
Novartis AG	NOVN	1.49%
Hitachi, Ltd.	6501	1.36%
Siemens Energy AG	ENR	1.35%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.15911	Mar 26, 2026
Dec 19, 2025	$0.54208	Dec 26, 2025
Sep 19, 2025	$0.26146	Sep 25, 2025
Jun 20, 2025	$0.80051	Jun 26, 2025
Mar 21, 2025	$0.15053	Mar 27, 2025
Dec 20, 2024	$0.29776	Dec 27, 2024

Full Dividend History

News

There is no news available yet.