FEDM 56.42 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

FlexShares ESG & Climate ...

AMEX: FEDM · Real-Time Price · USD
56.42
-0.00 (-0.00%)
At close: Sep 08, 2025, 9:42 AM
56.95
0.94%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.00%
Bid 56.82
Market Cap 63.81M
AUM 62.9M
NAV 55.91
EPS (ttm) 3.10
PE Ratio (ttm) 18.22
Shares Out 1.13M
Inception Date Sep 20, 2021
Ask 57.04
Volume 110
Open 56.46
Previous Close 56.42
Day's Range 56.42 - 56.46
52-Week Range 43.00 - 57.35
Holdings 262
Expense Ratio 0.14%

About FEDM

For investors seeking to align their ESG & climate values within core developed markets.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index (the “Underlying Index”).

Asset Class Equity
Ticker Symbol FEDM
Inception Date Sep 20, 2021
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.10%
Industrials 16.55%
Technology 10.76%
Healthcare 10.70%
Consumer Defensive 8.41%
View All Sectors

Top 10 Holdings 14.65% of assets

Name Symbol Weight
Sap Se SAP 1.96%
Asml Holding N.v. ASML 1.60%
Royal Bank Of Canada RY 1.60%
Astrazeneca PLC AZN 1.45%
Novan, Inc. NOVN 1.44%
Autoliv, Inc. ALV 1.42%
Shell Plc SHEL 1.40%
Suncor Energy Inc. SU 1.39%
Enbridge Inc. ENB 1.23%
Or Royalties Inc. OR 1.16%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.8005 Jun 26, 2025
Mar 21, 2025 $0.1505 Mar 27, 2025
Dec 20, 2024 $0.2978 Dec 27, 2024
Sep 20, 2024 $0.2925 Sep 26, 2024
Jun 21, 2024 $0.7019 Jun 27, 2024
Full Dividend History