FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | -$317 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$436 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$567 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$2K | 0.00 | 1 | DFE | N/A |
Sector breakdown
Dividends 19 payments
| 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 |