FlexShares® ESG & Climate Developed Markets ex-US Core Index FundNYSE Arca:FEDM
- LAST PRICE49.42
- TODAY'S CHANGE (%)0.09 (0.18%)
- Bid / Lots44.47/ 1
- Ask / Lots74.14/ 2
- Open / Previous Close49.19 / 49.33
- Day Range
- 52 Week Range
- Volume7,779
- Overall Morningstar Rating3 out of 5 Starsout of 1416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEDM |
|---|---|---|
| 12:15 ET | 7763 | 49.19 |
| 04:00 ET | 7763 | 49.4166 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.42% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.31% |
| 09/03/2024 | -0.60% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.49% |
| 09/06/2024 | -0.81% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 1.06% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | 0.48% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.29% |
| 09/24/2024 | 0.22% |
| 09/25/2024 | -0.24% |
| 09/26/2024 | 0.66% |
| 09/27/2024 Largest Discount | -1.26% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | 0.44% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.93% |
| 10/07/2024 | -0.21% |
| 10/08/2024 | 0.59% |
| 10/09/2024 | 0.56% |
| 10/10/2024 | 0.38% |
| 10/11/2024 | 0.40% |
| 10/14/2024 | 0.62% |
| 10/15/2024 | -0.37% |
| 10/16/2024 | 0.45% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.40% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.23% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.25% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.28% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.72% |
| 11/06/2024 | 0.47% |
| 11/07/2024 | 0.56% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 1.94% |
| 11/13/2024 Largest Premium | 2.63% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | 0.41% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.52% |
| 11/21/2024 | 0.39% |
| 11/22/2024 | 0.52% |
| Non-US Stock | 97.9% |
|---|---|
| Cash | 1.2% |
| Other | 0.6% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.2% |
|---|---|
| Industrials | 16.2% |
| Healthcare | 12.5% |
| Technology | 10.7% |
| Consumer Defensive | 8.3% |
| Consumer Cyclical | 7.9% |
| Basic Mat. | 6.3% |
| Energy | 5.3% |
| Communication Services | 4.6% |
| Utilities | 2.7% |
| Real Estate | 1.5% |
| Europe | 32.1% |
|---|---|
| Asia/Oceania | 30.5% |
| Canada | 10.6% |
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.5% | 0.00% | $1.4M |
SAP SE | Long | 2.1% | 0.00% | $1.2M |
Commonwealth Bank of Australia | Long | 1.6% | 0.00% | $903.0K |
ASML Holding NV | Long | 1.6% | 0.00% | $875.4K |
Schneider Electric SE | Long | 1.6% | 0.00% | $855.5K |
Shell PLC | Long | 1.5% | 0.00% | $848.2K |
Royal Bank of Canada | Long | 1.5% | 0.00% | $826.5K |
Hitachi Ltd | Long | 1.5% | 0.00% | $819.2K |
Allianz SE | Long | 1.5% | 0.00% | $815.6K |
Nestle SA | Long | 1.4% | 0.00% | $792.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt DvMkt xUS Cr USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment 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.
| Total Net Assets | $55.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $49.07 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | 17.6 |
| Dividend Yield | 2.76% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |