FEEM — FlexShares ESG & Climate Emerging Markets Core Index Fund
Data updated: 2024-04-01
FEEM — FlexShares ESG & Climate Emerging Markets Core Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $4.43M AUM · 0.18% expense ratio · -3.3% 1-yr return. From SEC regulatory filings.
FEEM Fund Overview
FEEM — FlexShares ESG & Climate Emerging Markets Core Index Fund is a US ETF managed by Flexshares Trust, categorised as Emerging Markets 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: Emerging Markets Thematic Equity
- Assets under management: $4.43M
- 1-year return: -3.3%
- Ticker: FEEM
- SEC CIK: 0001491978
- SEC series ID: S000073360
- Share class ID: C000230179
FEEM Holdings
Top 10 holdings of FlexShares ESG & Climate Emerging Markets Core Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.31% |
| Alibaba Group Holding Ltd. | 3.45% |
| Samsung Electronics Co. Ltd. | 2.92% |
| Infosys Ltd. | 1.86% |
| NetEase, Inc. | 1.63% |
| Bharti Airtel Ltd. | 1.41% |
| SK Hynix, Inc. | 1.21% |
| Hindustan Unilever Ltd. | 1.13% |
| Wal-Mart de Mexico SAB de CV | 1.06% |
| Fubon Financial Holding Co. Ltd. | 1.04% |
FEEM Portfolio Allocation
Asset-class allocation of FlexShares ESG & Climate Emerging Markets Core Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
FEEM Performance
Total returns for FEEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.3% |
| 3 years (annualised) | -7.1% |
FEEM Risk Information
Risk metrics for FEEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
FEEM Costs and Fees
FEEM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.19%
- Portfolio turnover: 36%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
FEEM Cashflows
Over the 12 months to 2024-01, FlexShares ESG & Climate Emerging Markets Core Index Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
FEEM Debt Constituents
No individual debt constituents are reported in FlexShares ESG & Climate Emerging Markets Core Index Fund's latest SEC N-PORT filing.
FEEM Prospectus and SEC Filings
Official FlexShares ESG & Climate Emerging Markets Core Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.