Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
USD62.38
-0.53 (-0.84%)
AMEX USD US Equity
NAV
USD 62.81
-0.68% vs NAV
as of 2026-07-13
AUM
USD 76.94M
TER
0.16%
Yield (TTM)
2.97%
Distribution
Distributing · Quarterly
52-week range
53.96 – 63.93
Holdings
239
Issuer
FlexShares
About this ETF
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.
ISIN
US33939L5975
Issuer
FlexShares
Domicile
US
Inception
2021-09-20
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV COMMON STOCK EUR 0.09 ASML.AS | 3.24% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY.TO | 2.04% |
| SIEMENS AG COMMON STOCK EUR 0 SIE.DE | 1.59% |
| NOVARTIS AG COMMON STOCK CHF 0.49 NOVN.SW | 1.53% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK BBVA.MC | 1.43% |
| SHELL PLC SHEL.L | 1.42% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 SU.PA | 1.40% |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN.L | 1.38% |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 CBA.AX | 1.34% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 6098.T | 1.31% |
Sector mix
Price chart
USD62.38
-0.53 (-0.84%)
Loading historical data…
Returns
| 1 month | +1.84% |
| 3 months | +1.65% |
| 6 months | +3.66% |
| Year to date | +5.59% |
| 1 year | +11.95% |
| 3 years (ann.) | +11.74% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.64% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -12.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.31% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.7%
Effective holdings
120
Disclosed positions
239
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEDM
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.8908 |
| 2026-03-20 | 2026-03-26 | USD 0.1591 |
| 2025-12-19 | 2025-12-26 | USD 0.5421 |
| 2025-09-19 | 2025-09-25 | USD 0.2615 |
| 2025-06-20 | 2025-06-26 | USD 0.8005 |
| 2025-03-21 | 2025-03-27 | USD 0.1505 |
| 2024-12-20 | 2024-12-27 | USD 0.2978 |
| 2024-09-20 | 2024-09-26 | USD 0.2925 |
| 2024-06-21 | 2024-06-27 | USD 0.7019 |
| 2024-03-15 | 2024-03-21 | USD 0.1192 |
| 2023-12-15 | 2023-12-21 | USD 0.2524 |
| 2023-09-15 | 2023-09-21 | USD 0.2289 |
| 2023-06-16 | 2023-06-23 | USD 0.6627 |
| 2023-03-17 | 2023-03-23 | USD 0.1096 |
| 2022-12-16 | 2022-12-22 | USD 0.1854 |
| 2022-09-16 | 2022-09-22 | USD 0.2164 |
| 2022-06-17 | 2022-06-24 | USD 0.5612 |
| 2022-03-18 | 2022-03-24 | USD 0.1021 |
| 2021-12-17 | 2021-12-23 | USD 0.3157 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(3 scored constituents)
Environmental
83.2
class avg 63.0
Social
69.3
class avg 62.3
Governance
70.5
class avg 64.9
Total ESG
74.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 39.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 34.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
