FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF (FEDM)
Description
The investment seeks to track the performance of the N/A. The FEDM ETF contains 0 constituents. It is focused on holdings in the Asia-Pacific region.
Price $37.43 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.35% |
| Expense ratio | 0.12% |
| Average spread | 0.24% |
| 1Y roundtrip cost | 0.36% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -3.2% | 0.6% | -6.5% | 1.6% | -9.0% | 5.3% | -6.5% | -9.5% | 3.8% | -27.0% | ||
| 2021 | 4.0% | -4.7% | 3.9% | 3.2% | |||||||||
| -3.5% | -3.2% | 0.6% | -6.5% | 1.6% | -9.0% | 5.3% | -6.5% | -9.5% | 7.7% | -4.7% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.56 | 0.22 | 0.88 | |||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FEDM | |
|---|---|
| Product name | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF |
| Issuer | FlexShares |
| Price | $37.432 |
| Expense Ratio | 0.12% |
| Average Spread | 0.240% |
| AUM | $3,764,910 |
| Shares | 100,580 |
| Average Daily Volume | 6,140 |
| Home page | Visit external site |
| Inception Date | 2021-09-21 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | Asia-Pacific |
| Countries | Broad |
| Annual Dividend Rate | $0.879 |
| Annual Dividend Yield | 0.023% |
| Number of Holdings | 0 |
| YTD Return | -24.91% |
| Beta | 0.80 |
| Upside Beta | -0.48 |
| Downside Beta | -0.95 |
| Volatility 1Y | 19.86% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |