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FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
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Trading data
FEDM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.11% | +1.89% | -0.66% | +17.94% | +44.79% | |
| Flows | - | +$2M | +$2M | +$16M | +$25M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.03% | +14.91% | +13.13% | |
Max drawdown | -7.61% | -12.85% | -14.86% | |
Max drawdown duration | 8d | 38d | 214d | N/A |
Time to recover | N/A | 19d | 25d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 220
Top 15 Holdings
Characteristics
The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is built to track the Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | FlexShares |
| N° of holdings | 220 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
What type of ETF is FEDM?
FEDM is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does FEDM track?
FEDM tracks the Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEDM invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FEDM?
The total expense ratio (TER) of FEDM is 0.14%, representing the annual fee charged by the fund manager.
When was FEDM launched?
FEDM was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEDM?
FEDM is issued by FlexShares.
What is the AUM of FEDM?
As of March 9, 2026, FEDM manages $75.26 M, reflecting the total assets held in the fund.
How has FEDM performed recently?
As of March 9, 2026, FEDM delivered a return of -6.11% over the past month (1M performance), 1.89% over the past three months (3M), and -0.66% year-to-date (YTD).
Does FEDM pay dividends?
As of March 9, 2026, FEDM has a trailing 12-month distribution yield of 2.97%.
How many holdings are in FEDM
As of January 31, 2026, FEDM holds 220 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEDM?
As of January 31, 2026, FEDM holds 220 securities, with 21.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEDM?
As of January 31, 2026, FEDM holds a portfolio of 220 underlyings, with its largest positions including ASML HOLDING, ROYAL BK CANADA and SIEMENS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEDM invest in?
As of January 31, 2026, FEDM has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FEDM focus on?
As of January 31, 2026, FEDM is primarily exposed to Financials, Industrials and Health Care.
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