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 |
|---|---|---|---|---|---|---|
| Mitsubishi Electric Corp. | · | $152K | 0,19 | 4.100 | EC | JP |
| Toyota Motor Corp. | · | $152K | 0,19 | 7.900 | EC | JP |
| Swedish Orphan Biovitrum AB | · | $150K | 0,19 | 3.038 | EC | SE |
| Komatsu Ltd. | · | $149K | 0,19 | 3.400 | EC | JP |
| Brookfield Asset Management Ltd. | 113004105 | $149K | 0,19 | 3.087 | EC | CA |
| BHP Group Ltd. | · | $147K | 0,19 | 3.479 | EC | AU |
| SKF AB | · | $147K | 0,19 | 5.439 | EC | SE |
| Asics Corp. | · | $146K | 0,18 | 4.900 | EC | JP |
| Aristocrat Leisure Ltd. | · | $146K | 0,18 | 3.234 | EC | AU |
| CSL Ltd. | · | $144K | 0,18 | 1.666 | EC | AU |
| Imperial Oil Ltd. | 453038408 | $140K | 0,18 | 1.078 | EC | CA |
| Shimano, Inc. | · | $139K | 0,18 | 1.100 | EC | JP |
| Sekisui House Ltd. | · | $138K | 0,17 | 6.300 | EC | JP |
| WSP Global, Inc. | 92938W202 | $138K | 0,17 | 1.127 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $133K | 0,17 | 2.842 | EC | CA |
| Rakuten Group, Inc. | · | $128K | 0,16 | 24.500 | EC | JP |
| LY Corp. | · | $124K | 0,16 | 44.100 | EC | JP |
| Heineken NV | · | $120K | 0,15 | 1.323 | EC | NL |
| Mitsubishi HC Capital, Inc. | · | $118K | 0,15 | 12.800 | EC | JP |
| Hermes International | · | $118K | 0,15 | 67 | EC | FR |
| Carlsberg A/S | · | $115K | 0,15 | 784 | EC | DK |
| Fresnillo plc | · | $114K | 0,14 | 3.430 | EC | GB |
| East Japan Railway Co. | · | $113K | 0,14 | 4.900 | EC | JP |
| Amundi SA | · | $112K | 0,14 | 1.029 | EC | FR |
| Wolters Kluwer NV | · | $111K | 0,14 | 1.421 | EC | NL |
| TOPPAN Holdings, Inc. | 890747108 | $108K | 0,14 | 3.800 | EC | JP |
| MTR Corp. Ltd. | · | $103K | 0,13 | 24.500 | EC | HK |
| Kone OYJ | · | $102K | 0,13 | 1.764 | EC | FI |
| Getlink SE | · | $100K | 0,13 | 4.704 | EC | FR |
| United Utilities Group plc | · | $99K | 0,13 | 5.341 | EC | GB |
| Lloyds Banking Group plc | · | $99K | 0,13 | 64.190 | EC | GB |
| Xero Ltd. | · | $94K | 0,12 | 1.911 | EC | NZ |
| SBI Holdings, Inc. | · | $93K | 0,12 | 4.900 | EC | JP |
| Schroders plc | · | $91K | 0,11 | 11.466 | EC | GB |
| Jeronimo Martins SGPS SA | · | $86K | 0,11 | 4.312 | EC | PT |
| IGM Financial, Inc. | 449586106 | $85K | 0,11 | 1.372 | EC | CA |
| National Australia Bank Ltd. | · | $84K | 0,11 | 2.891 | EC | AU |
| Galaxy Entertainment Group Ltd. | · | $83K | 0,10 | 19.000 | EC | HK |
| Telefonica SA | 879382109 | $80K | 0,10 | 19.502 | EC | ES |
| EDP Renewables SA | · | $77K | 0,10 | 4.992 | EC | ES |
| Olympus Corp. | · | $77K | 0,10 | 6.700 | EC | JP |
| Aegon Ltd. | · | $75K | 0,10 | 7.938 | EC | BM |
| TELUS Corp. | 87971M103 | $75K | 0,09 | 7.840 | EC | CA |
| Sands China Ltd. | · | $74K | 0,09 | 39.200 | EC | KY |
| Nissan Motor Co. Ltd. | · | $72K | 0,09 | 34.300 | EC | JP |
| Fortescue Ltd. | · | $72K | 0,09 | 5.537 | EC | AU |
| CF SECURED LLC | · | $69K | 0,09 | 68.599 | RA | US |
| Singapore Telecommunications Ltd. | · | $68K | 0,09 | 19.600 | EC | SG |
| Daifuku Co. Ltd. | · | $68K | 0,09 | 1.800 | EC | JP |
| UniCredit SpA | · | $64K | 0,08 | 686 | EC | IT |
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 |