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 |
|---|---|---|---|---|---|---|
| National Bank of Canada | 633067103 | $269K | 0,34 | 1.666 | EC | CA |
| BNP Paribas SA | · | $266K | 0,34 | 2.107 | EC | FR |
| Mercedes-Benz Group AG | · | $263K | 0,33 | 4.900 | EC | DE |
| EQT AB | · | $263K | 0,33 | 7.742 | EC | SE |
| AXA SA | · | $261K | 0,33 | 5.047 | EC | FR |
| Terna - Rete Elettrica Nazionale | · | $260K | 0,33 | 22.687 | EC | IT |
| Segro plc | · | $260K | 0,33 | 20.041 | EC | GB |
| Evolution Mining Ltd. | · | $259K | 0,33 | 32.683 | EC | AU |
| Atlas Copco AB | · | $258K | 0,33 | 12.250 | EC | SE |
| EDP SA | · | $258K | 0,33 | 50.127 | EC | PT |
| Asahi Group Holdings Ltd. | · | $256K | 0,32 | 24.500 | EC | JP |
| Fast Retailing Co. Ltd. | · | $246K | 0,31 | 500 | EC | JP |
| Central Japan Railway Co. | · | $245K | 0,31 | 9.800 | EC | JP |
| Cie Financiere Richemont SA | · | $243K | 0,31 | 1.029 | EC | CH |
| Daiwa Securities Group, Inc. | · | $241K | 0,30 | 21.200 | EC | JP |
| Brambles Ltd. | · | $239K | 0,30 | 17.395 | EC | AU |
| Japan Post Holdings Co. Ltd. | · | $238K | 0,30 | 15.900 | EC | JP |
| Unibail-Rodamco-Westfield | · | $237K | 0,30 | 1.960 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $236K | 0,30 | 392 | EC | DE |
| Kubota Corp. | · | $235K | 0,30 | 13.600 | EC | JP |
| Nitto Denko Corp. | · | $226K | 0,29 | 10.800 | EC | JP |
| Siemens Healthineers AG | · | $224K | 0,28 | 5.292 | EC | DE |
| CGI, Inc. | 12532H104 | $222K | 0,28 | 3.038 | EC | CA |
| Kingspan Group plc | · | $222K | 0,28 | 2.401 | EC | IE |
| SoftBank Group Corp. | · | $218K | 0,28 | 6.600 | EC | JP |
| Symrise AG | · | $216K | 0,27 | 2.107 | EC | DE |
| Sonova Holding AG | · | $213K | 0,27 | 784 | EC | CH |
| Swiss Re AG | · | $212K | 0,27 | 1.274 | EC | CH |
| Mizuho Financial Group, Inc. | · | $210K | 0,27 | 4.100 | EC | JP |
| ASR Nederland NV | · | $208K | 0,26 | 2.548 | EC | NL |
| Scentre Group | · | $205K | 0,26 | 74.382 | EC | AU |
| Aena SME SA | · | $196K | 0,25 | 6.370 | EC | ES |
| Bunzl plc | · | $192K | 0,24 | 5.096 | EC | GB |
| Akzo Nobel NV | · | $188K | 0,24 | 2.695 | EC | NL |
| Rentokil Initial plc | · | $188K | 0,24 | 40.474 | EC | GB |
| Orsted A/S | · | $185K | 0,23 | 8.281 | EC | DK |
| Severn Trent plc | · | $177K | 0,22 | 4.361 | EC | GB |
| Nomura Research Institute Ltd. | · | $177K | 0,22 | 6.000 | EC | JP |
| Panasonic Holdings Corp. | · | $175K | 0,22 | 6.500 | EC | JP |
| Tokyo Electron Ltd. | · | $174K | 0,22 | 500 | EC | JP |
| Tokio Marine Holdings, Inc. | · | $173K | 0,22 | 3.400 | EC | JP |
| Asahi Kasei Corp. | · | $173K | 0,22 | 16.000 | EC | JP |
| Carrefour SA | · | $172K | 0,22 | 9.359 | EC | FR |
| Roche Holding AG | · | $171K | 0,22 | 392 | EC | CH |
| Tenaris SA | · | $167K | 0,21 | 5.831 | EC | LU |
| Bank of Montreal | 063671101 | $167K | 0,21 | 931 | EC | CA |
| Epiroc AB | · | $165K | 0,21 | 6.468 | EC | SE |
| GEA Group AG | · | $163K | 0,21 | 2.303 | EC | DE |
| CapitaLand Integrated Commercial Trust | · | $162K | 0,20 | 83.300 | EC | SG |
| Daiichi Sankyo Co. Ltd. | · | $158K | 0,20 | 9.800 | 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 |