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FEDM ETF · FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
The FEDM Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust ESG & Climate Developed Markets ex-US Core Index. The FEDM ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-4.89%
Last price
$59.12
+1.38%
1M perf.
-6.86%
1M flows
N/A
AuM
€65M
E/R
0.14%
Rating
ESG Consensus®
FEDM
$59.12
+1.38%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FEDM
$58.42
-1.13%
DM Large & Mid Cap
+2.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.86%  | -1.13% | +18.03% | +45.78% | N/A | -8.56% | -1.68% | -1.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.42
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
220
Inception date
9/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust ESG & Climate Developed Markets ex-US Core Index
Asset class
Factors
N/A
Investment strategy
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield peformance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +18.03% | +45.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
Japan
19.04%
United Kingdom
13.62%
Canada
11.10%
France
9.53%
Germany
8.83%
Switzerland
6.68%
Australia
6.02%
Netherlands
5.43%
Unavailable
1.44%
Other
18.32%
Sectors
Financials
26.44%
Industrials
17.38%
Health Care
9.68%
Information Technology
9.42%
Consumer Discretionary
7.30%
Consumer Staples
6.05%
Materials
5.10%
Energy
4.53%
Unavailable
4.75%
Other
9.36%
Diversification
Total weight of top 15 holdings out of 220
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROYAL BK CANADA
SIEMENS
ASTRAZENECA
NOVARTIS
SCHNEIDER ELECTRIC SE
HITACHI
SHELL PLC
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COMMONWEALTH BANK OF AUSTRALIA
SAP SE
INTESA SANPAOLO
ENBRIDGE
ING GROEP
CDN IMPERIAL BK
MITSUBISHI UFJ FINANCIAL GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEDM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FEDM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.67% of holdings have positive scoring
20.79% of holdings have negative scoring
8.31%
49.61%
22.75%
7.34%
13.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD
Index ticker
NTDXUECT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.57B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about FEDM
What does FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, FEDM, invest in?
FEDM is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.
Which benchmark or index does FEDM replicate?
FEDM tracks the Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FEDM?
FEDM carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was FEDM launched?
FEDM was introduced to the market on September 21, 2021. It trades on United States
Who is the ETF issuer of FEDM?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, FEDM, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of FEDM?
FEDM oversees €65M in assets as of March 13, 2026.
How has FEDM performed lately?
Based on data from March 13, 2026, FEDM returned -6.86% over the past month, -1.13% over the last three months and -1.68% year-to-date.
What are the latest inflows or outflows for FEDM?
As of March 13, 2026, FEDM recorded net flows of +€1.3M year-to-date.
Does FEDM distribute dividends?
FEDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of FEDM?
As of January 31, 2026, FEDM has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does FEDM invest in?
As of January 31, 2026, FEDM focuses largely on Financials, Industrials and Health Care.
How many securities does FEDM hold and how diversified is it?
As of January 31, 2026, FEDM holds 220 positions in its portfolio, with 21.78% of assets concentrated in its top 15 holdings.
What are the main positions in FEDM?
As of January 31, 2026, FEDM top three holdings include ASML HOLDING, ROYAL BK CANADA and SIEMENS.
What is the base currency of FEDM?
The base currency of FEDM is USD.
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