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NYSEARCA:FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) Price, Holdings, & News

$50.78 +0.08 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$50.76 -0.02 (-0.04%)
As of 06:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (NYSEARCA:FEDM)

Key Stats

Today's Range
$50.59
$50.78
50-Day Range
$49.43
$52.54
52-Week Range
$47.37
$53.70
Volume
20,078 shs
Average Volume
2,877 shs
Market Capitalization
$50.78 million
Assets Under Management
$50.34 million
Dividend Yield
2.78%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a principles-based index of large-cap companies from the developed markets outside the US that exhibit environmental, social, and corporate governance (ESG) characteristics. FEDM was launched on Sep 20, 2021 and is managed by FlexShares.

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FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Expenses

TypeFEDMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.49%0.57%0.52%
Total Expense0.13%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.72%-0.50%-0.66%-0.55%
Net Expense0.12%0.60%0.63%0.58%0.60%
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FEDM ETF News Headlines

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FEDM ETF - Frequently Asked Questions

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's stock was trading at $48.06 at the beginning of the year. Since then, FEDM stock has increased by 5.7% and is now trading at $50.78.
View the best growth stocks for 2025 here
.

Shares of FEDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEDM
Inception Date
9/21/2021
Fund Manager
Robert Anstine, Alan Aung, Steven Santiccioli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust ESG & Climate Developed Markets ex-US Core Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
262

Fund Statistics

Assets Under Management
$50.34 million
Average Daily Volume
$0.00
Discount/Premium
0.36%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$4,500.00
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Top 10 FEDM Holdings

  • SAP SE
    Holding Weight: 2.16%
  • Novo Nordisk A/S
    Holding Weight: 1.77%
  • ASML Holding N.V.
    Holding Weight: 1.65%
  • Allianz SE
    Holding Weight: 1.62%
  • Shell plc
    Holding Weight: 1.52%
  • AstraZeneca PLC
    Holding Weight: 1.49%
  • Nestlé S.A.
    Holding Weight: 1.45%
  • Commonwealth Bank of Australia
    Holding Weight: 1.44%
  • Schneider Electric S.E.
    Holding Weight: 1.43%
  • Sanofi
    Holding Weight: 1.41%

This page (NYSEARCA:FEDM) was last updated on 4/1/2025 by MarketBeat.com Staff
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