FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
$63.70
▼ -0.10 (-0.15%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | ▼ -4.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.94% | ▼ -2.55% |
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 |
|---|---|---|---|---|---|---|
| National Bank of Canada | 633067103 | $269K | 0.34 | 1,666 | EC | CA |
| BNP Paribas SA | · | $266K | 0.34 | 2,107 | EC | FR |
| Mercedes-Benz Group AG | · | $263K | 0.33 | 4,900 | EC | DE |
| EQT AB | · | $263K | 0.33 | 7,742 | EC | SE |
| AXA SA | · | $261K | 0.33 | 5,047 | EC | FR |
| Terna - Rete Elettrica Nazionale | · | $260K | 0.33 | 22,687 | EC | IT |
| Segro plc | · | $260K | 0.33 | 20,041 | EC | GB |
| Evolution Mining Ltd. | · | $259K | 0.33 | 32,683 | EC | AU |
| Atlas Copco AB | · | $258K | 0.33 | 12,250 | EC | SE |
| EDP SA | · | $258K | 0.33 | 50,127 | EC | PT |
| Asahi Group Holdings Ltd. | · | $256K | 0.32 | 24,500 | EC | JP |
| Fast Retailing Co. Ltd. | · | $246K | 0.31 | 500 | EC | JP |
| Central Japan Railway Co. | · | $245K | 0.31 | 9,800 | EC | JP |
| Cie Financiere Richemont SA | · | $243K | 0.31 | 1,029 | EC | CH |
| Daiwa Securities Group, Inc. | · | $241K | 0.30 | 21,200 | EC | JP |
| Brambles Ltd. | · | $239K | 0.30 | 17,395 | EC | AU |
| Japan Post Holdings Co. Ltd. | · | $238K | 0.30 | 15,900 | EC | JP |
| Unibail-Rodamco-Westfield | · | $237K | 0.30 | 1,960 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $236K | 0.30 | 392 | EC | DE |
| Kubota Corp. | · | $235K | 0.30 | 13,600 | EC | JP |
| Nitto Denko Corp. | · | $226K | 0.29 | 10,800 | EC | JP |
| Siemens Healthineers AG | · | $224K | 0.28 | 5,292 | EC | DE |
| CGI, Inc. | 12532H104 | $222K | 0.28 | 3,038 | EC | CA |
| Kingspan Group plc | · | $222K | 0.28 | 2,401 | EC | IE |
| SoftBank Group Corp. | · | $218K | 0.28 | 6,600 | EC | JP |
| Symrise AG | · | $216K | 0.27 | 2,107 | EC | DE |
| Sonova Holding AG | · | $213K | 0.27 | 784 | EC | CH |
| Swiss Re AG | · | $212K | 0.27 | 1,274 | EC | CH |
| Mizuho Financial Group, Inc. | · | $210K | 0.27 | 4,100 | EC | JP |
| ASR Nederland NV | · | $208K | 0.26 | 2,548 | EC | NL |
| Scentre Group | · | $205K | 0.26 | 74,382 | EC | AU |
| Aena SME SA | · | $196K | 0.25 | 6,370 | EC | ES |
| Bunzl plc | · | $192K | 0.24 | 5,096 | EC | GB |
| Akzo Nobel NV | · | $188K | 0.24 | 2,695 | EC | NL |
| Rentokil Initial plc | · | $188K | 0.24 | 40,474 | EC | GB |
| Orsted A/S | · | $185K | 0.23 | 8,281 | EC | DK |
| Severn Trent plc | · | $177K | 0.22 | 4,361 | EC | GB |
| Nomura Research Institute Ltd. | · | $177K | 0.22 | 6,000 | EC | JP |
| Panasonic Holdings Corp. | · | $175K | 0.22 | 6,500 | EC | JP |
| Tokyo Electron Ltd. | · | $174K | 0.22 | 500 | EC | JP |
| Tokio Marine Holdings, Inc. | · | $173K | 0.22 | 3,400 | EC | JP |
| Asahi Kasei Corp. | · | $173K | 0.22 | 16,000 | EC | JP |
| Carrefour SA | · | $172K | 0.22 | 9,359 | EC | FR |
| Roche Holding AG | · | $171K | 0.22 | 392 | EC | CH |
| Tenaris SA | · | $167K | 0.21 | 5,831 | EC | LU |
| Bank of Montreal | 063671101 | $167K | 0.21 | 931 | EC | CA |
| Epiroc AB | · | $165K | 0.21 | 6,468 | EC | SE |
| GEA Group AG | · | $163K | 0.21 | 2,303 | EC | DE |
| CapitaLand Integrated Commercial Trust | · | $162K | 0.20 | 83,300 | EC | SG |
| Daiichi Sankyo Co. Ltd. | · | $158K | 0.20 | 9,800 | EC | JP |
Sector breakdown
Dividends 19 payments
2.92%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 |