FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
$63.79
▲ +0.68 (+1.08%)
1-day change
$63.01 – $66.95
52-week range
Top 10 holdings weight16.73%
Effective number of positions121.0
Positions above 1%25
Net assets
$79.1M
Holdings
254
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.10% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.80% | ▼ -2.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$3.1M
Trailing 12 months
+$9.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 254 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UCB SA | · | $503K | 0.64 | 1,960 | EC | BE |
| Deutsche Telekom AG | · | $502K | 0.64 | 16,317 | EC | DE |
| Deutsche Post AG | · | $501K | 0.63 | 7,546 | EC | DE |
| Diageo plc | · | $495K | 0.63 | 22,491 | EC | GB |
| Teva Pharmaceutical Industries Ltd. | · | $477K | 0.60 | 13,426 | EC | IL |
| NatWest Group plc | · | $475K | 0.60 | 49,980 | EC | GB |
| Anglo American plc | · | $468K | 0.59 | 9,310 | EC | GB |
| Macquarie Group Ltd. | · | $462K | 0.58 | 2,597 | EC | AU |
| Bridgestone Corp. | · | $461K | 0.58 | 18,500 | EC | JP |
| Transurban Group | · | $460K | 0.58 | 44,198 | EC | AU |
| Reckitt Benckiser Group plc | · | $460K | 0.58 | 6,517 | EC | GB |
| Pembina Pipeline Corp. | 706327103 | $455K | 0.58 | 9,310 | EC | CA |
| Celestica, Inc. | 15101Q207 | $454K | 0.57 | 1,372 | EC | CA |
| Nomura Holdings, Inc. | · | $451K | 0.57 | 47,200 | EC | JP |
| Aviva plc | · | $450K | 0.57 | 48,216 | EC | GB |
| Danske Bank A/S | · | $448K | 0.57 | 7,791 | EC | DK |
| Kinross Gold Corp. | 496902404 | $444K | 0.56 | 19,257 | EC | CA |
| Enel SpA | · | $443K | 0.56 | 39,249 | EC | IT |
| Nokia OYJ | · | $441K | 0.56 | 48,167 | EC | FI |
| Amadeus IT Group SA | · | $439K | 0.56 | 7,154 | EC | ES |
| Vodafone Group plc | · | $437K | 0.55 | 275,331 | EC | GB |
| Vestas Wind Systems A/S | · | $433K | 0.55 | 16,121 | EC | DK |
| TDK Corp. | · | $412K | 0.52 | 21,800 | EC | JP |
| Mitsubishi Estate Co. Ltd. | · | $406K | 0.51 | 16,600 | EC | JP |
| Barclays plc | · | $384K | 0.49 | 56,105 | EC | GB |
| Murata Manufacturing Co. Ltd. | · | $377K | 0.48 | 8,100 | EC | JP |
| Next plc | · | $372K | 0.47 | 1,862 | EC | GB |
| Dollarama, Inc. | 25675T107 | $360K | 0.46 | 2,646 | EC | CA |
| Novonesis Novozymes B | · | $360K | 0.45 | 5,537 | EC | DK |
| Westpac Banking Corp. | · | $356K | 0.45 | 13,377 | EC | AU |
| Svenska Handelsbanken AB | · | $353K | 0.45 | 23,128 | EC | SE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $348K | 0.44 | 637 | EC | FR |
| Standard Chartered plc | · | $345K | 0.44 | 11,711 | EC | GB |
| Astellas Pharma, Inc. | · | $339K | 0.43 | 24,500 | EC | JP |
| GSK plc | · | $334K | 0.42 | 12,838 | EC | GB |
| AIA Group Ltd. | · | $323K | 0.41 | 32,000 | EC | HK |
| ABN AMRO Bank NV | · | $323K | 0.41 | 7,203 | EC | NL |
| Swisscom AG | · | $321K | 0.41 | 418 | EC | CH |
| QBE Insurance Group Ltd. | · | $321K | 0.41 | 18,473 | EC | AU |
| Kering SA | · | $320K | 0.41 | 980 | EC | FR |
| Koninklijke Philips NV | · | $315K | 0.40 | 12,054 | EC | NL |
| Kao Corp. | · | $300K | 0.38 | 14,600 | EC | JP |
| ENEOS Holdings, Inc. | · | $299K | 0.38 | 35,900 | EC | JP |
| Northern Star Resources Ltd. | · | $299K | 0.38 | 21,364 | EC | AU |
| Publicis Groupe SA | · | $292K | 0.37 | 2,744 | EC | FR |
| Oriental Land Co. Ltd. | · | $292K | 0.37 | 14,700 | EC | JP |
| Capgemini SE | · | $283K | 0.36 | 2,401 | EC | FR |
| National Grid plc | · | $282K | 0.36 | 17,591 | EC | GB |
| Deutsche Boerse AG | · | $281K | 0.36 | 931 | EC | DE |
| Secom Co. Ltd. | · | $272K | 0.34 | 6,300 | EC | JP |
Sector breakdown
Dividends 19 payments
2.91%TTM yield
$1.86TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2650 |
| June 18, 2026 | $0.8910 |
| March 20, 2026 | $0.1590 |
| Dec. 19, 2025 | $0.5420 |
| Sept. 19, 2025 | $0.2620 |
| June 20, 2025 | $0.8010 |
| March 21, 2025 | $0.1510 |
| Dec. 20, 2024 | $0.2980 |
| Sept. 20, 2024 | $0.2930 |
| June 21, 2024 | $0.7020 |
| March 15, 2024 | $0.1190 |
| Dec. 15, 2023 | $0.2520 |
| Sept. 15, 2023 | $0.2290 |
| June 16, 2023 | $0.6630 |
| March 17, 2023 | $0.1100 |
| Dec. 16, 2022 | $0.1850 |
| Sept. 16, 2022 | $0.2160 |
| June 17, 2022 | $0.5610 |
| March 18, 2022 | $0.1020 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $68,785,124 | 96.45% | 1,104,533 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $1,041,229 | 1.46% | 15,754 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985,040 | 1.38% | 15,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $495,462 | 0.69% | 7,956 | Shares | June 30, 2026 |
| FMR LLC | $7,488 | 0.01% | 120 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,662 | 0.00% | 26,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107 | 0.00% | 1 | Shares | June 30, 2026 |