FEDM

$61.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$74M
Expense Ratio
0.12%
Dividend Yield (Current)
2.59%
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+0.03%
1 Year+0.27%
3 Year+0.45%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 96.99%
Bonds: 1.06%
Cash: 1.77%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.091.97%
SAPG:DBSap Se Common Stock Eur1.92%
RY:CARoyal Bank Of Canada.1.60%
CBA:AUCBA AU Commonwealth Bank of Australia1.56%
SIE:FFSiemens Ag Registered1.54%
Top 10 Concentration: 15.54%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 19, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.70%
YTD
+26.90%
1 Year
+26.90%
3 Year
+45.25%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.97%
2SAPG:DBSap Se Common Stock EurUnknown1.92%
3RY:CARoyal Bank Of Canada.Financials1.60%
4CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.56%
5SIE:FFSiemens Ag RegisteredUnknown1.54%
6SCHN:PASchneider Electric S.E. OrdUnknown1.48%
7ALV:FFAllianz SEUnknown1.42%
8SHEL:LNShell PLC (UK)Unknown1.38%
9NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.36%
10AZN:LNAstrazeneca PlcUnknown1.31%