FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)
- Expense ratio0.12%
- Net assets$85.4M
- Dividend yield2.93%
- 1-year return+14.30%
- Holdings213
FEDM ETF price chart
FEDM quote & trading statistics
FEDM performance
Annual returns & drawdowns →- YTD+10.02%
- 1 year+14.30%
- 3 years+18.18%/yr
- 5 years+7.62%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.02%
- 3Y volatility
- 12.97%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEDM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.00% |
| 2 | SHEL | Shell plc | 1.86% |
| 3 | RY | Royal Bank of Canada | 1.85% |
| 4 | NOVN | Novartis AG | 1.55% |
| 5 | SIE | Siemens Aktiengesellschaft | 1.52% |
| 6 | SAP | SAP SE | 1.47% |
| 7 | 6501 | Hitachi Ltd | 1.39% |
| 8 | 6098 | Recruit Holdings Co Ltd | 1.38% |
| 9 | AZN | AstraZeneca PLC | 1.37% |
| 10 | 6857 | Advantest Corp. | 1.30% |
The top 10 holdings make up 16.7% of the fund (213 holdings in total). As of October 23, 2026.
About FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. 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.
FEDM ETF FAQ
What is the FEDM expense ratio?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in FEDM?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has about $85.4M in net assets.
What are the top holdings of FEDM?
The largest positions in FEDM are ASML Holding N.V. (3.00%), Shell plc (1.86%), Royal Bank of Canada (1.85%). The fund holds 213 securities in total.
How has FEDM performed?
FEDM returned +14.30% over the past year and +7.62% a year over the past five years, including reinvested distributions.
Does FEDM pay dividends?
FEDM has a dividend yield of 2.93%.
When was FEDM launched?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund began trading on September 20, 2021.