FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
FEDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,80% | ▼ -2,40% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 254 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $2.3M | 2,93 | 1.404 | EC | NL |
| Royal Bank of Canada | 780087102 | $1.6M | 1,98 | 7.497 | EC | CA |
| Siemens AG | · | $1.3M | 1,63 | 3.969 | EC | DE |
| Shell plc | · | $1.2M | 1,56 | 27.146 | EC | GB |
| Novartis AG | · | $1.2M | 1,53 | 7.742 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | · | $1.2M | 1,52 | 43.169 | EC | ES |
| Schneider Electric SE | · | $1.2M | 1,49 | 3.528 | EC | FR |
| Commonwealth Bank of Australia | · | $1.1M | 1,40 | 8.869 | EC | AU |
| Recruit Holdings Co. Ltd. | · | $1.1M | 1,35 | 13.500 | EC | JP |
| Advantest Corp. | · | $1.1M | 1,34 | 5.200 | EC | JP |
| AstraZeneca plc | · | $1.1M | 1,34 | 6.223 | EC | GB |
| Hitachi Ltd. | · | $1.0M | 1,33 | 31.700 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | · | $1.0M | 1,32 | 46.400 | EC | JP |
| Intesa Sanpaolo SpA | · | $949K | 1,20 | 126.077 | EC | IT |
| Zurich Insurance Group AG | · | $948K | 1,20 | 1.246 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $945K | 1,20 | 7.987 | EC | CA |
| SAP SE | · | $925K | 1,17 | 5.096 | EC | DE |
| Enbridge, Inc. | 29250N105 | $914K | 1,16 | 16.807 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $894K | 1,13 | 20.139 | EC | CA |
| Nestle SA | · | $868K | 1,10 | 8.673 | EC | CH |
| Allianz SE | · | $853K | 1,08 | 1.715 | EC | DE |
| Canadian National Railway Co. | 136375102 | $841K | 1,06 | 6.615 | EC | CA |
| RELX plc | · | $817K | 1,03 | 23.275 | EC | GB |
| Banco Santander SA | · | $813K | 1,03 | 57.379 | EC | ES |
| HSBC Holdings plc | · | $792K | 1,00 | 37.338 | EC | GB |
| ITOCHU Corp. | · | $789K | 1,00 | 62.400 | EC | JP |
| L'Oreal SA | · | $720K | 0,91 | 1.617 | EC | FR |
| Siemens Energy AG | · | $707K | 0,89 | 4.165 | EC | DE |
| Hong Kong Exchanges & Clearing Ltd. | · | $683K | 0,86 | 13.100 | EC | HK |
| Tesco plc | · | $664K | 0,84 | 100.744 | EC | GB |
| Sanofi SA | · | $655K | 0,83 | 7.644 | EC | FR |
| Iberdrola SA | · | $644K | 0,81 | 27.089 | EC | ES |
| Fujitsu Ltd. | · | $643K | 0,81 | 28.000 | EC | JP |
| SoftBank Corp. | · | $639K | 0,81 | 455.700 | EC | JP |
| Cie de Saint-Gobain | · | $637K | 0,81 | 6.811 | EC | FR |
| Industria de Diseno Textil SA | · | $636K | 0,80 | 9.800 | EC | ES |
| ING Groep NV | · | $628K | 0,79 | 17.934 | EC | NL |
| Sony Group Corp. | · | $616K | 0,78 | 25.900 | EC | JP |
| Novo Nordisk A/S | · | $594K | 0,75 | 12.593 | EC | DK |
| Givaudan SA | · | $587K | 0,74 | 147 | EC | CH |
| TotalEnergies SE | · | $586K | 0,74 | 6.664 | EC | FR |
| Wheaton Precious Metals Corp. | 962879102 | $581K | 0,73 | 5.341 | EC | CA |
| Sompo Holdings, Inc. | · | $558K | 0,71 | 12.500 | EC | JP |
| Sika AG | · | $551K | 0,70 | 2.450 | EC | CH |
| Takeda Pharmaceutical Co. Ltd. | · | $551K | 0,70 | 15.900 | EC | JP |
| Repsol SA | · | $544K | 0,69 | 17.934 | EC | ES |
| KBC Group NV | · | $527K | 0,67 | 3.675 | EC | BE |
| Woolworths Group Ltd. | · | $520K | 0,66 | 18.620 | EC | AU |
| Legrand SA | · | $519K | 0,66 | 3.430 | EC | FR |
| 3i Group plc | · | $506K | 0,64 | 13.132 | EC | GB |
Rincian sektor
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2650 |
| 18 Juni 2026 | $0,8910 |
| 20 Maret 2026 | $0,1590 |
| 19 Des. 2025 | $0,5420 |
| 19 Sep. 2025 | $0,2620 |
| 20 Juni 2025 | $0,8010 |
| 21 Maret 2025 | $0,1510 |
| 20 Des. 2024 | $0,2980 |
| 20 Sep. 2024 | $0,2930 |
| 21 Juni 2024 | $0,7020 |
| 15 Maret 2024 | $0,1190 |
| 15 Des. 2023 | $0,2520 |
| 15 Sep. 2023 | $0,2290 |
| 16 Juni 2023 | $0,6630 |
| 17 Maret 2023 | $0,1100 |
| 16 Des. 2022 | $0,1850 |
| 16 Sep. 2022 | $0,2160 |
| 17 Juni 2022 | $0,5610 |
| 18 Maret 2022 | $0,1020 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $68.785.124 | 96,45% | 1.104.533 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $1.041.229 | 1,46% | 15.754 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985.040 | 1,38% | 15.817 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $495.462 | 0,69% | 7.956 | Saham | 30 Juni 2026 |
| FMR LLC | $7.488 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.662 | 0,00% | 26.694 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $107 | 0,00% | 1 | Saham | 30 Juni 2026 |