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NYSEARCA:FEEM

FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) Price, Holdings, & News

$46.28 +0.31 (+0.67%)
(As of 04/23/2024)

About FlexShares ESG & Climate Emerging Markets Core Index Fund (NYSEARCA:FEEM)

Key Stats

Today's Range
$46.10
$46.28
50-Day Range
$46.28
$46.28
52-Week Range
$42.08
$48.79
Volume
200 shs
Average Volume
147 shs
Market Capitalization
$4.63 million
Assets Under Management
$4.60 million
Dividend Yield
2.20%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) 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 in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings. FEEM was launched on Apr 20, 2022 and is managed by FlexShares.

FlexShares ESG & Climate Emerging Markets Core Index Fund Expenses

TypeFEEMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.57%0.49%0.57%0.53%
Total Expense0.19%0.72%0.71%0.73%0.71%
Fee Waiver-0.01%-0.74%-0.51%-0.67%-0.56%
Net Expense0.18%0.60%0.61%0.58%0.59%
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FEEM ETF News Headlines

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FEEM ETF - Frequently Asked Questions

FlexShares ESG & Climate Emerging Markets Core Index Fund's stock was trading at $46.50 at the beginning of the year. Since then, FEEM shares have decreased by 0.5% and is now trading at $46.28.
View the best growth stocks for 2024 here
.

Shares of FEEM 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.
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate Emerging Markets Core Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEEM
Inception Date
4/20/2022
Fund Manager
Robert Anstine, Volter Bagriy, Alan Aung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust ESG & Climate Emerging Markets Core Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$4.60 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FEEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 9.73%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 3.20%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.03%
  • Meituan Class B
    Holding Weight: 1.57%
  • SK Hynix Inc
    Holding Weight: 1.53%
  • Infosys Ltd
    Holding Weight: 1.43%
  • Bharti Airtel Ltd
    Holding Weight: 1.33%
  • NetEase (NASDAQ:NTES)
    Holding Weight: 1.18%
  • Gold Fields Ltd
    Holding Weight: 1.13%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 1.11%

This page (NYSEARCA:FEEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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