Proyeksi Harga FEDM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 13.42% | Total Holdings | 255 | Perf Week | 0.16% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 17.79% | NAV | $64.94 | Perf Month | 0.09% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (2.88%) | Return% 5Y | 8.3% | 52W High | -3.8% | Perf Quarter | 2.73% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.15% - | Return% 10Y | - | 52W Low | 20.28% | Perf Half Y | 5.45% | Prev Close | $64.86 |
| IPO | 2021/9/21 | Flows% 1M | 3.89% | Return% SI | 8.16% | RSI (14) | 50.68 | Perf YTD | 9.02% | Price | $64.41 |
| Beta | 0.81 | Flows% 3M | 8.23% | Flows% YTD | 6.08% | Flows% 1Y | 7.95% | Perf Year | 11.33% | Volatility(W/M) | 0.08% 0.18% |
| SMA20 | 0.69% | SMA50 | -1.02% | SMA200 | 2.87% | 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.
10 terbesar mencakup 17% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.4%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 30% dan butuh 527 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.88% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 8.0% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FEDM?
FEDM memiliki total 255 saham, dengan AUM sekitar $86M.
Apakah FEDM memberikan dividen (distribusi)?
Tingkat distribusi FEDM sekitar 2.88%.
Berapa tertinggi dan terendah 52 minggu FEDM?
FEDM mencatat tertinggi $66.95 dan terendah $53.54 dalam 52 minggu terakhir.
