ARCA:FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

$ 55.2295 0.3145 ( +0.57%) 12:02 PM EST
PE Ratio:
7.38
PB Ratio:
0.18
Volume:
116.00
Dividend Yield %:
3.25
Last Holding update 2025-06-27 221 Stocks (13 new)
Value $53.00 Mil Turnover 10 %
Top Holdings: XTER:SAP(2.34%) XTER:ALV(1.73%) ASX:CBA(1.69%) XSWX:NESN(1.51%) XAMS:ASML(1.51%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Key Statistics

Name Value
Day's Open ($) 55.15
Day's Range ($) 55.15 - 55.2295
Day's Volume 116
52-Week Range ($) 43 - 56.23
Beta 0.81
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.73
Volatility 11.23
14-Day RSI 49.46
14-Day ATR ($) 0.347807
20-Day SMA ($) 55.01225

Fundamental Data

Name Value
Market Cap (Mil $) 57.987
Shares Outstanding (Mil) 1.05
PE Ratio 7.38
PE Ratio (10y Range) 7.38 - 21.03
PE Ratio (10y Median) 15.29
PB Ratio 0.18
PB Ratio (10y Range) 0.18 - 2.4
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.795
Dividend Yield % 3.25
Dividend Yield % (10y Range) 0.61 - 3.37
Dividend Yield % (10y Median) 2.58
Next Dividend Payment Date
Dividend Frequency Quarterly

FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Historical TTM Price-to-Earnings without NRI for FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Historical Price-to-Book Ratio for FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Historical Dividend Yields for FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FEDM

No Available Data

ARCA:FEDM is held by these investors

No Available Data
FlexShares ESG & Climate Devel... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
4,284
1,243.3
-2.64%
2.340
-0.06%
0.000
+19.84%
+10.81%
302,730.0
Software
XTER:ALV
Allianz SE
2,214
916.4
-2.89%
1.730
-0.04%
0.000
+0.11%
+20.00%
131,241.7
Insurance
ASX:CBA
Commonwealth Bank of Australia
8,405
896.0
+1.27%
1.690
+0.02%
0.000
+2.63%
+14.09%
288,286.0
Banks
XSWX:NESN
Nestle SA
7,503
801.1
-1.79%
1.510
-0.02%
0.000
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
1,209
800.5
+2.46%
1.510
+0.04%
0.000
+7.70%
-10.77%
236,863.8
Semiconductors
OCSE:NOVO B
Novo Nordisk AS
11,746
778.4
+2.85%
1.470
+0.04%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
TSX:RY
Royal Bank of Canada
6,448
772.4
+2.50%
1.450
+0.04%
0.000
+12.17%
+6.40%
255,561.7
Banks
LSE:SHEL
Shell PLC
23,247
757.8
-3.06%
1.430
-0.05%
0.000
+8.27%
+7.76%
153,390.7
Oil & Gas
LSE:AZN
AstraZeneca PLC
5,186
743.1
+3.31%
1.400
+0.04%
0.000
+1.07%
-0.83%
160,479.6
Drug Manufacturers
XSWX:NOVN
Novartis AG
6,478
739.4
+2.50%
1.390
+0.03%
0.000
+1.62%
+7.60%
178,388.9
Drug Manufacturers

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Historical Top Holdings Breakdowns

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:TD
The Toronto-Dominion Bank
2025-04-30
Sold Out
Sold Out
-1.24%
●
79.2 (C$84.64) 88.09
C$102.17
20.71%
Sold Out
0
-10,840
TSX:MFC
Manulife Financial Corp
2025-04-30
Add
Add
+0.98%
●
38.18 (C$42.43) 46.35
C$41.89
-1.27%
Add 1636.54%
18,060
17,020
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.88%
●
13.32 (€14.3) 15.9
€15.89
11.15%
Add 5481.51%
26,568
26,092
TSE:8725
MS&AD Insurance Group Holdings Inc
2025-04-30
Reduce
Reduce
-0.64%
●
2576.5 (円3160.15) 3520
円3,085.00
-2.38%
Reduce -95%
800
-15,200
TSE:8316
Sumitomo Mitsui Financial Group Inc
2025-04-30
New Buy
New Buy
+0.62%
●
2869.5 (円3643.98) 4129
円3,637.00
-0.19%
New holding
13,900
13,900
XBRU:KBC
KBC Groupe NV
2025-04-30
New Buy
New Buy
+0.54%
●
71.96 (€81.36) 88.54
€88.18
8.38%
New holding
3,136
3,136
LSE:RKT
Reckitt Benckiser Group PLC
2025-04-30
Add
Add
+0.49%
●
46.33 (£51.16) 54.18
£50.42
-1.45%
Add 614.39%
4,715
4,055
XSWX:UBSG
UBS Group AG
2025-04-30
Sold Out
Sold Out
-0.48%
●
21.93 (CHF27.66) 32.34
CHF29.34
6.07%
Sold Out
0
-6,720
LSE:HLN
Haleon PLC
2025-04-30
Sold Out
Sold Out
-0.41%
●
3.57 (£3.86) 4.15
£3.55
-8.03%
Sold Out
0
-43,940
LSE:LGEN
Legal & General Group PLC
2025-04-30
Reduce
Reduce
-0.31%
●
2.15 (£2.4) 2.51
£2.55
6.08%
Reduce -69.99%
21,853
-50,967

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Total Holding History ($B)

To

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Asset Allocation

To

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Hypothetical Growth since 2025-04-30

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Holdings Heat Map

Size field:

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's Holdings Bubble Chart

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund News

  • 1

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