FEEM Performance — FlexShares ESG & Climate Emerging Markets Core Index Fund
Data updated: 2024-04-01
FEEM returned −3.26% over one year to Jan 2024. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $97, against $93 for the category. Volatility over the past 12 months was 17.75% a year. In the 12 months to Jan 2024 the fund took in a net $0, and assets reached $4.43M.
FEEM Growth of $100
What $100 invested in FlexShares ESG & Climate Emerging Markets Core Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | FEEM | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $97 | $93 |
| Since data start (Feb 2022 – Jan 2024) | $86 | $82 |
FEEM Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.26% |
| 3 years (annualised) | −7.11% |
FEEM Annual Returns
Calendar-year total returns of FlexShares ESG & Climate Emerging Markets Core Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −4.73% |
| 2023 | +9.13% |
| 2022 (Feb–Dec) | −17.02% |
FEEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −7.4% | +3.2% | −1.3% | −1.1% | +4.3% | +6.6% | −6.3% | −3.3% | −3.6% | +7.5% | +4.1% |
| 2022 | — | 0.0% | 0.0% | −9.1% | +0.8% | −6.8% | −0.4% | +0.4% | −12.0% | −3.2% | +16.2% | −1.9% |
FEEM Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 17.75%
- Best month: +7.55% (Nov 2023)
- Worst month: −7.36% (Feb 2023)
FEEM Fund Flows
Monthly money in and out of FlexShares ESG & Climate Emerging Markets Core Index Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
FEEM Assets Under Management
Net assets of FlexShares ESG & Climate Emerging Markets Core Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $4.43M |
| 2023-10-31 | $4.20M |
| 2023-07-31 | $4.85M |
| 2023-04-30 | $4.43M |
| 2023-01-31 | $4.70M |
| 2022-10-31 | $3.87M |
| 2022-07-31 | $4.57M |
| 2022-04-30 | $4.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.