FlexShares® ESG & Climate Developed Markets ex-US Core Index FundNYSE Arca:FEDM
- LAST PRICE48.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.22/ 2
- Ask / Lots77.74/ 1
- Open / Previous Close0.00 / 48.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1441 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEDM |
|---|---|---|
| 11:22 ET | 2096 | 48.83 |
| 12:21 ET | 250 | 48.9229 |
| 03:59 ET | 0 | 48.8968 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.45% |
| 01/31/2024 | -0.74% |
| 02/01/2024 | 0.91% |
| 02/02/2024 | 0.46% |
| 02/05/2024 | 0.57% |
| 02/06/2024 | 0.58% |
| 02/07/2024 | 0.39% |
| 02/09/2024 | 0.58% |
| 02/12/2024 | 0.51% |
| 02/13/2024 | -0.27% |
| 02/15/2024 | 0.78% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.50% |
| 02/22/2024 | 0.69% |
| 02/23/2024 | 0.44% |
| 02/26/2024 | 0.33% |
| 02/27/2024 | 0.32% |
| 02/28/2024 | 0.22% |
| 02/29/2024 | 0.36% |
| 03/01/2024 | 0.45% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.38% |
| 03/08/2024 | -0.32% |
| 03/11/2024 | 0.18% |
| 03/12/2024 | 0.52% |
| 03/13/2024 | 0.33% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | 0.40% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.29% |
| 03/20/2024 Largest Premium | 1.42% |
| 03/21/2024 | 0.20% |
| 03/22/2024 | 0.19% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | 0.52% |
| 03/28/2024 | 0.42% |
| 04/01/2024 | 0.69% |
| 04/02/2024 | 0.34% |
| 04/03/2024 | 0.51% |
| 04/04/2024 Largest Discount | -0.88% |
| 04/05/2024 | 0.53% |
| 04/09/2024 | 0.29% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | 0.78% |
| 04/12/2024 | -0.43% |
| 04/15/2024 | -0.46% |
| 04/16/2024 | 0.22% |
| 04/17/2024 | 0.48% |
| 04/18/2024 | -0.18% |
| 04/19/2024 | 0.22% |
| 04/22/2024 | 0.66% |
| 04/23/2024 | 0.53% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.46% |
| 04/26/2024 | 0.67% |
| Non-US Stock | 98.8% |
|---|---|
| Cash | 1.2% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 22.1% |
|---|---|
| Industrials | 15.3% |
| Healthcare | 12.2% |
| Technology | 10.5% |
| Consumer Cyclical | 10.1% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 6.2% |
| Energy | 5.5% |
| Communication Services | 4.5% |
| Utilities | 2.4% |
| Real Estate | 1.5% |
| Europe | 33.1% |
|---|---|
| Asia/Oceania | 29.3% |
| Canada | 10.0% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.9% | 0.00% | $1.5M |
ASML Holding NV | Long | 2.3% | 0.00% | $1.2M |
SAP SE | Long | 1.9% | 0.00% | $943.3K |
Nestle SA | Long | 1.7% | 0.00% | $841.9K |
Shell PLC | Long | 1.6% | 0.00% | $786.6K |
Schneider Electric SE | Long | 1.5% | 0.00% | $720.0K |
Commonwealth Bank of Australia | Long | 1.4% | 0.00% | $717.6K |
Allianz SE | Long | 1.4% | 0.00% | $708.1K |
AstraZeneca PLC | Long | 1.3% | 0.00% | $666.4K |
L'Oreal SA | Long | 1.3% | 0.00% | $663.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $49.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $48.57 |
| Prem/Discount to NAV | 0.67% |
| P/E Ratio | 15.8 |
| Dividend Yield | 2.58% |
| Dividend per Share | 1.26 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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% |