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 |
|---|---|---|---|---|---|---|
| DBS Group Holdings Ltd. | · | $63K | 0.08 | 1,100 | EC | SG |
| Lundin Gold, Inc. | 550371108 | $63K | 0.08 | 1,127 | EC | CA |
| Nippon Paint Holdings Co. Ltd. | · | $57K | 0.07 | 7,500 | EC | JP |
| British Pound | · | $56K | 0.07 | 41,403 | STIV | GB |
| CK Asset Holdings Ltd. | · | $55K | 0.07 | 9,000 | EC | KY |
| Mediobanca Banca di Credito Finanziario SpA | · | $49K | 0.06 | 1,519 | EC | IT |
| Weir Group plc (The) | · | $49K | 0.06 | 1,372 | EC | GB |
| Dr Ing hc F Porsche AG | · | $48K | 0.06 | 980 | EC | DE |
| Daimler Truck Holding AG | · | $47K | 0.06 | 833 | EC | DE |
| Japanese Yen | · | $45K | 0.06 | 7,235,971 | STIV | JP |
| Antofagasta plc | · | $36K | 0.05 | 735 | EC | GB |
| Rio Tinto Ltd. | · | $35K | 0.04 | 294 | EC | AU |
| Ferguson Enterprises, Inc. | 31488V107 | $34K | 0.04 | 147 | EC | US |
| TC Energy Corp. | 87807B107 | $26K | 0.03 | 392 | EC | CA |
| Canadian Dollar | · | $25K | 0.03 | 34,964 | STIV | CA |
| Australian Dollar | · | $21K | 0.03 | 30,552 | STIV | AU |
| EURO | · | $21K | 0.03 | 17,969 | STIV | XX |
| CapitaLand Investment Ltd. | · | $20K | 0.03 | 9,800 | EC | SG |
| Toray Industries, Inc. | · | $19K | 0.02 | 2,600 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | · | $18K | 0.02 | 20,000 | EC | HK |
| London Stock Exchange Group plc | · | $17K | 0.02 | 147 | EC | GB |
| Shin-Etsu Chemical Co. Ltd. | · | $15K | 0.02 | 400 | EC | JP |
| TechnipFMC plc | · | $14K | 0.02 | 196 | EC | GB |
| Makita Corp. | · | $13K | 0.02 | 400 | EC | JP |
| NATIONAL BK OF CANADA FINANCIAL INC | · | $10K | 0.01 | 10,000 | RA | CA |
| Unknown security | · | $10K | 0.01 | 4 | DE | US |
| Swiss Franc | · | $9K | 0.01 | 7,326 | STIV | CH |
| Hong Kong Dollar | · | $9K | 0.01 | 68,866 | STIV | HK |
| Israeli Shekel | · | $8K | 0.01 | 25,548 | STIV | IL |
| Swedish Krona | · | $5K | 0.01 | 50,415 | STIV | SE |
| Norwegian Krone | · | $5K | 0.01 | 44,677 | STIV | NO |
| Singapore Dollar | · | $4K | 0.00 | 4,774 | STIV | SG |
| New Zealand Dollar | · | $4K | 0.00 | 6,323 | STIV | NZ |
| Unknown security | · | $3K | 0.00 | 1 | DFE | N/A |
| Danish Krone | · | $3K | 0.00 | 17,535 | STIV | DK |
| Unknown security | · | $1K | 0.00 | 1 | DFE | N/A |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $800 | 0.00 | 800 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $800 | 0.00 | 800 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $800 | 0.00 | 800 | STIV | US |
| MS GOVT US LEX | 61747C707 | $800 | 0.00 | 800 | STIV | US |
| Unknown security | · | $669 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $634 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $573 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $273 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $203 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $175 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $159 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $154 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$11 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$25 | 0.00 | 1 | DFE | N/A |
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 |