FlexShares ESG & Climate ... (FEEM)
AMEX: FEEM
· Real-Time Price · USD
46.28
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | 34.72 |
| Market Cap | 4.63M |
| AUM | 4.6M |
| NAV | 46.04 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 11.35 |
| Shares Out | 100K |
| Inception Date | Apr 21, 2022 |
| Ask | 57.84 |
| Volume | 0 |
| Open | 46.10 |
| Previous Close | 46.28 |
| Day's Range | 46.10 - 47.88 |
| 52-Week Range | 42.08 - 48.79 |
| Holdings | 18 |
| Expense Ratio | 0.18% |
About FEEM
The index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in emerging market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol FEEM
Inception Date Apr 21, 2022
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.23% |
| Financial Services | 22.23% |
| Consumer Cyclical | 12.01% |
| Communication Services | 10.81% |
| Industrials | 8.45% |
Top 10 Holdings 99.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indian Rupee | 94.03% | |
| Cash | 3.18% | |
| South African Rand | 0.56% | |
| U.s. Dollar For Futu... | 0.46% | |
| Agility Public Wareh... | WAREKK | 0.43% |
| Uab Dirham | 0.32% | |
| Indonesian Rupiah | 0.23% | |
| South Korea Won | 0.22% | |
| Turkish Lira | 0.17% | |
| Hong Kong Dollar | 0.09% |
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.4778 | Dec 21, 2023 |
| Sep 15, 2023 | $0.4555 | Sep 21, 2023 |
| Jun 16, 2023 | $0.2254 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0016 | Mar 23, 2023 |
| Dec 16, 2022 | $0.3661 | Dec 22, 2022 |
