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 |
|---|---|---|---|---|---|---|
| UCB SA | · | $503K | 0,64 | 1.960 | EC | BE |
| Deutsche Telekom AG | · | $502K | 0,64 | 16.317 | EC | DE |
| Deutsche Post AG | · | $501K | 0,63 | 7.546 | EC | DE |
| Diageo plc | · | $495K | 0,63 | 22.491 | EC | GB |
| Teva Pharmaceutical Industries Ltd. | · | $477K | 0,60 | 13.426 | EC | IL |
| NatWest Group plc | · | $475K | 0,60 | 49.980 | EC | GB |
| Anglo American plc | · | $468K | 0,59 | 9.310 | EC | GB |
| Macquarie Group Ltd. | · | $462K | 0,58 | 2.597 | EC | AU |
| Bridgestone Corp. | · | $461K | 0,58 | 18.500 | EC | JP |
| Transurban Group | · | $460K | 0,58 | 44.198 | EC | AU |
| Reckitt Benckiser Group plc | · | $460K | 0,58 | 6.517 | EC | GB |
| Pembina Pipeline Corp. | 706327103 | $455K | 0,58 | 9.310 | EC | CA |
| Celestica, Inc. | 15101Q207 | $454K | 0,57 | 1.372 | EC | CA |
| Nomura Holdings, Inc. | · | $451K | 0,57 | 47.200 | EC | JP |
| Aviva plc | · | $450K | 0,57 | 48.216 | EC | GB |
| Danske Bank A/S | · | $448K | 0,57 | 7.791 | EC | DK |
| Kinross Gold Corp. | 496902404 | $444K | 0,56 | 19.257 | EC | CA |
| Enel SpA | · | $443K | 0,56 | 39.249 | EC | IT |
| Nokia OYJ | · | $441K | 0,56 | 48.167 | EC | FI |
| Amadeus IT Group SA | · | $439K | 0,56 | 7.154 | EC | ES |
| Vodafone Group plc | · | $437K | 0,55 | 275.331 | EC | GB |
| Vestas Wind Systems A/S | · | $433K | 0,55 | 16.121 | EC | DK |
| TDK Corp. | · | $412K | 0,52 | 21.800 | EC | JP |
| Mitsubishi Estate Co. Ltd. | · | $406K | 0,51 | 16.600 | EC | JP |
| Barclays plc | · | $384K | 0,49 | 56.105 | EC | GB |
| Murata Manufacturing Co. Ltd. | · | $377K | 0,48 | 8.100 | EC | JP |
| Next plc | · | $372K | 0,47 | 1.862 | EC | GB |
| Dollarama, Inc. | 25675T107 | $360K | 0,46 | 2.646 | EC | CA |
| Novonesis Novozymes B | · | $360K | 0,45 | 5.537 | EC | DK |
| Westpac Banking Corp. | · | $356K | 0,45 | 13.377 | EC | AU |
| Svenska Handelsbanken AB | · | $353K | 0,45 | 23.128 | EC | SE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $348K | 0,44 | 637 | EC | FR |
| Standard Chartered plc | · | $345K | 0,44 | 11.711 | EC | GB |
| Astellas Pharma, Inc. | · | $339K | 0,43 | 24.500 | EC | JP |
| GSK plc | · | $334K | 0,42 | 12.838 | EC | GB |
| AIA Group Ltd. | · | $323K | 0,41 | 32.000 | EC | HK |
| ABN AMRO Bank NV | · | $323K | 0,41 | 7.203 | EC | NL |
| Swisscom AG | · | $321K | 0,41 | 418 | EC | CH |
| QBE Insurance Group Ltd. | · | $321K | 0,41 | 18.473 | EC | AU |
| Kering SA | · | $320K | 0,41 | 980 | EC | FR |
| Koninklijke Philips NV | · | $315K | 0,40 | 12.054 | EC | NL |
| Kao Corp. | · | $300K | 0,38 | 14.600 | EC | JP |
| ENEOS Holdings, Inc. | · | $299K | 0,38 | 35.900 | EC | JP |
| Northern Star Resources Ltd. | · | $299K | 0,38 | 21.364 | EC | AU |
| Publicis Groupe SA | · | $292K | 0,37 | 2.744 | EC | FR |
| Oriental Land Co. Ltd. | · | $292K | 0,37 | 14.700 | EC | JP |
| Capgemini SE | · | $283K | 0,36 | 2.401 | EC | FR |
| National Grid plc | · | $282K | 0,36 | 17.591 | EC | GB |
| Deutsche Boerse AG | · | $281K | 0,36 | 931 | EC | DE |
| Secom Co. Ltd. | · | $272K | 0,34 | 6.300 | EC | JP |
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 |