FlexShares ESG & Climate ... (FEDM)
AMEX: FEDM
· Real-Time Price · USD
56.18
-0.24 (-0.43%)
At close: Aug 29, 2025, 10:11 AM
-0.43% (1D)
| Bid | 55.82 |
| Market Cap | 57.22M |
| AUM | 62.98M |
| NAV | 55.99 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 18.96 |
| Shares Out | 1.02M |
| Inception Date | Sep 20, 2021 |
| Ask | 56.43 |
| Volume | 673 |
| Open | 56.18 |
| Previous Close | 56.42 |
| Day's Range | 56.18 - 56.42 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 16.76% |
| Technology | 10.84% |
| Healthcare | 10.44% |
| Consumer Defensive | 8.47% |
Top 10 Holdings 14.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.99% |
| Royal Bank Of Canada | RY | 1.59% |
| Asml Holding N.v. | ASML | 1.57% |
| Autoliv, Inc. | ALV | 1.50% |
| Shell Plc | SHEL | 1.44% |
| Astrazeneca PLC | AZN | 1.41% |
| Novan, Inc. | NOVN | 1.40% |
| Suncor Energy Inc. | SU | 1.32% |
| Enbridge Inc. | ENB | 1.18% |
| Or Royalties Inc. | OR | 1.14% |
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 |
