FEDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 14.53% | Total Holdings | 255 | Perf Week | 2.02% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 17.95% | NAV | $64.53 | Perf Month | -0.9% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (2.86%) | Return% 5Y | 8.41% | 52W High | -3.11% | Perf Quarter | 4.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.15% - | Return% 10Y | - | 52W Low | 21.14% | Perf Half Y | 5.22% | Prev Close | $64.58 |
| IPO | 2021/9/21 | Flows% 1M | 3.91% | Return% SI | 8.07% | RSI (14) | 54.95 | Perf YTD | 9.79% | Price | $64.86 |
| Beta | 0.81 | Flows% 3M | 8.28% | Flows% YTD | 6.12% | Flows% 1Y | 8.01% | Perf Year | 8.91% | Volatility(W/M) | 0.19% 0.18% |
| SMA20 | 1.42% | SMA50 | -0.38% | SMA200 | 3.64% | ATR | 0.46 | ||||
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core IndexSM. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 2.93% 2 
RY Royal Bank of Canada 1.98% 
SHEH Shell plc 1.56% 5 
NVS Novartis AG 1.53% 6 
BBVA Banco Bilbao Vizcaya Argentaria SA 1.52% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 30% and took 527 days to recover.
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Dividends are paid consistently
Pays 2.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does FEDM have?
FEDM holds a total of 255 securities, with an AUM of approximately $86M.
Does FEDM pay dividends (distributions)?
FEDM's distribution yield is approximately 2.86%.
What is the 52-week high and low for FEDM?
FEDM has recorded a 52-week high of $66.95 and a low of $53.54.
