FlexShares ESG & Climate ... (FEDM)
AMEX: FEDM
· Real-Time Price · USD
57.14
0.22 (0.38%)
At close: Sep 30, 2025, 3:20 PM
57.27
0.23%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.38% (1D)
| Bid | 57.09 |
| Market Cap | 64.09M |
| AUM | 63.43M |
| NAV | 56.39 |
| EPS (ttm) | 3.10 |
| PE Ratio (ttm) | 18.45 |
| Shares Out | 1.12M |
| Inception Date | Sep 20, 2021 |
| Ask | 57.31 |
| Volume | 1,721 |
| Open | 56.94 |
| Previous Close | 56.92 |
| Day's Range | 56.94 - 57.14 |
| 52-Week Range | 43.00 - 57.37 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.13% |
| Industrials | 17.05% |
| Technology | 10.75% |
| Healthcare | 10.61% |
| Consumer Defensive | 8.20% |
Top 10 Holdings 14.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.95% |
| Sap Se | SAP | 1.91% |
| Royal Bank Of Canada | RY | 1.60% |
| Suncor Energy Inc. | SU | 1.48% |
| Shell Plc | SHEL | 1.44% |
| Autoliv, Inc. | ALV | 1.43% |
| Novan, Inc. | NOVN | 1.35% |
| Astrazeneca PLC | AZN | 1.30% |
| Enbridge Inc. | ENB | 1.25% |
| Canadian Imperial Ba... | CM | 1.14% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2620 | Sep 25, 2025 |
| 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 |
