FEDM ETF

$58.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
0.12%
Dividend Yield (Current)
2.75%
Holdings
264
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.77%
1 Year+21.84%
3 Year+12.64%

Asset Allocation

Stocks: 98.80%
Cash: 0.68%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.16%
RY:CARoyal Bank Of Canada1.80%
SAPG:DBSap Se Common Stock Eur1.64%
SIE:FFSiemens AG1.57%
AZN:LNAstraZeneca PLC1.55%
Top 10 Concentration: 15.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 19, 2025
12M Distributions
2 payments
Total: $1.06

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FEDM ETF Overview

FEDM ETF (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) is managed by Flexshares Trust with $76.8M in net assets. FEDM expense ratio is 0.12%, holding 264 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-09-20.

FEDM performance shows a YTD return of 2.77%. The 1-year return is 21.84%. FEDM dividend yield stands at 2.75%, paid quarterly.

FEDM top holdings include ASML HOLDING NV (2.2%), Royal Bank Of Canada (1.8%), Sap Se Common Stock Eur (1.6%), Siemens AG (1.6%), AstraZeneca PLC (1.6%). View all FEDM holdings, sector breakdown, or dividend history.

FEDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.20%
YTD
+2.77%
1 Year
+21.84%
3 Year
+12.64%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.16%
2RY:CARoyal Bank Of CanadaFinancials1.80%
3SAPG:DBSap Se Common Stock EurUnknown1.64%
4SIE:FFSiemens AGUnknown1.57%
5AZN:LNAstraZeneca PLCUnknown1.55%
6CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.46%
7NOVN:SMNovartis AG Unknown1.45%
8SCHN:PASchneider Electric S.E. OrdUnknown1.41%
9SHEL:LNShell PLCUnknown1.39%
106501:TKHitachi Ltd.Unknown1.31%