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 |
|---|---|---|---|---|---|---|
| Mitsubishi Electric Corp. | · | $152K | 0.19 | 4,100 | EC | JP |
| Toyota Motor Corp. | · | $152K | 0.19 | 7,900 | EC | JP |
| Swedish Orphan Biovitrum AB | · | $150K | 0.19 | 3,038 | EC | SE |
| Komatsu Ltd. | · | $149K | 0.19 | 3,400 | EC | JP |
| Brookfield Asset Management Ltd. | 113004105 | $149K | 0.19 | 3,087 | EC | CA |
| BHP Group Ltd. | · | $147K | 0.19 | 3,479 | EC | AU |
| SKF AB | · | $147K | 0.19 | 5,439 | EC | SE |
| Asics Corp. | · | $146K | 0.18 | 4,900 | EC | JP |
| Aristocrat Leisure Ltd. | · | $146K | 0.18 | 3,234 | EC | AU |
| CSL Ltd. | · | $144K | 0.18 | 1,666 | EC | AU |
| Imperial Oil Ltd. | 453038408 | $140K | 0.18 | 1,078 | EC | CA |
| Shimano, Inc. | · | $139K | 0.18 | 1,100 | EC | JP |
| Sekisui House Ltd. | · | $138K | 0.17 | 6,300 | EC | JP |
| WSP Global, Inc. | 92938W202 | $138K | 0.17 | 1,127 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $133K | 0.17 | 2,842 | EC | CA |
| Rakuten Group, Inc. | · | $128K | 0.16 | 24,500 | EC | JP |
| LY Corp. | · | $124K | 0.16 | 44,100 | EC | JP |
| Heineken NV | · | $120K | 0.15 | 1,323 | EC | NL |
| Mitsubishi HC Capital, Inc. | · | $118K | 0.15 | 12,800 | EC | JP |
| Hermes International | · | $118K | 0.15 | 67 | EC | FR |
| Carlsberg A/S | · | $115K | 0.15 | 784 | EC | DK |
| Fresnillo plc | · | $114K | 0.14 | 3,430 | EC | GB |
| East Japan Railway Co. | · | $113K | 0.14 | 4,900 | EC | JP |
| Amundi SA | · | $112K | 0.14 | 1,029 | EC | FR |
| Wolters Kluwer NV | · | $111K | 0.14 | 1,421 | EC | NL |
| TOPPAN Holdings, Inc. | 890747108 | $108K | 0.14 | 3,800 | EC | JP |
| MTR Corp. Ltd. | · | $103K | 0.13 | 24,500 | EC | HK |
| Kone OYJ | · | $102K | 0.13 | 1,764 | EC | FI |
| Getlink SE | · | $100K | 0.13 | 4,704 | EC | FR |
| United Utilities Group plc | · | $99K | 0.13 | 5,341 | EC | GB |
| Lloyds Banking Group plc | · | $99K | 0.13 | 64,190 | EC | GB |
| Xero Ltd. | · | $94K | 0.12 | 1,911 | EC | NZ |
| SBI Holdings, Inc. | · | $93K | 0.12 | 4,900 | EC | JP |
| Schroders plc | · | $91K | 0.11 | 11,466 | EC | GB |
| Jeronimo Martins SGPS SA | · | $86K | 0.11 | 4,312 | EC | PT |
| IGM Financial, Inc. | 449586106 | $85K | 0.11 | 1,372 | EC | CA |
| National Australia Bank Ltd. | · | $84K | 0.11 | 2,891 | EC | AU |
| Galaxy Entertainment Group Ltd. | · | $83K | 0.10 | 19,000 | EC | HK |
| Telefonica SA | 879382109 | $80K | 0.10 | 19,502 | EC | ES |
| EDP Renewables SA | · | $77K | 0.10 | 4,992 | EC | ES |
| Olympus Corp. | · | $77K | 0.10 | 6,700 | EC | JP |
| Aegon Ltd. | · | $75K | 0.10 | 7,938 | EC | BM |
| TELUS Corp. | 87971M103 | $75K | 0.09 | 7,840 | EC | CA |
| Sands China Ltd. | · | $74K | 0.09 | 39,200 | EC | KY |
| Nissan Motor Co. Ltd. | · | $72K | 0.09 | 34,300 | EC | JP |
| Fortescue Ltd. | · | $72K | 0.09 | 5,537 | EC | AU |
| CF SECURED LLC | · | $69K | 0.09 | 68,599 | RA | US |
| Singapore Telecommunications Ltd. | · | $68K | 0.09 | 19,600 | EC | SG |
| Daifuku Co. Ltd. | · | $68K | 0.09 | 1,800 | EC | JP |
| UniCredit SpA | · | $64K | 0.08 | 686 | EC | IT |
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 |