FEDM — FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Data updated: 2026-06-25
FEDM — FlexShares ESG & Climate Developed Markets ex-US Core Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $78.68M AUM · 0.12% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
FEDM Fund Overview
FEDM — FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is a US ETF managed by Flexshares Trust, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Developed ex-US Thematic Equity
- Assets under management: $78.68M
- 1-year return: 20.6%
- Ticker: FEDM
- SEC CIK: 0001491978
- SEC series ID: S000073359
- Share class ID: C000230178
FEDM Holdings
Top 10 holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.60% |
| Royal Bank of Canada | 1.83% |
| Shell plc | 1.63% |
| Commonwealth Bank of Australia | 1.62% |
| Siemens AG | 1.56% |
| AstraZeneca plc | 1.55% |
| Novartis AG | 1.51% |
| Schneider Electric SE | 1.49% |
| Siemens Energy AG | 1.36% |
| Canadian Imperial Bank of Commerce | 1.33% |
FEDM Portfolio Allocation
Asset-class allocation of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
FEDM Performance
Total returns for FEDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.0% |
FEDM Risk Information
Risk metrics for FEDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FEDM Costs and Fees
FEDM costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.16%
- Portfolio turnover: 20%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
FEDM Cashflows
Over the 12 months to 2026-04, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund had net inflows of $14.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.52M |
| 2025-12 | $0 |
| 2025-11 | $1.44M |
FEDM Debt Constituents
No individual debt constituents are reported in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's latest SEC N-PORT filing.
FEDM Prospectus and SEC Filings
Official FlexShares ESG & Climate Developed Markets ex-US Core Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.