FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
By Flexshares Trust · Launched 2021
Annual Cost
0.12%
#474 of 5,853 · low cost
Fund Size
$76M
#3,237 of 5,853 · mid-size
Return (1Y)Goal
+21.8%
Track Record
4 years
#2,414 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,275+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
Northern Trust ESG & Climate Developed Markets ex-US Core Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.5% of fund✓ well diversified
ASML Holding NV
2.6%
Royal Bank of Canada
1.8%
Shell plc
1.6%
Commonwealth Bank of Australia
1.6%
Siemens AG
1.6%
AstraZeneca plc
1.5%
Novartis AG
1.5%
Schneider Electric SE
1.5%
Siemens Energy AG
1.4%
Canadian Imperial Bank of Commerce
1.3%
Asset allocation
Stocks
99.0%
Other
0.6%
Cash
0.5%
By sector
Financial Services
27.6%
Industrials
16.7%
Technology
12.5%
Healthcare
9.6%
Consumer Defensive
7.0%
Basic Materials
6.2%
Consumer Cyclical
5.6%
Energy
5.3%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-29.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
- Strategy
- Employs a passive indexing approach to reflect the performance of large- and mid-cap publicly traded equity securities in developed markets outside the U.S. Focuses on companies with certain ESG characteristics and excludes those with controversial business involvement. The Fund generally invests at least 80% of its assets in the Underlying Index.
- Inception date
- September 20, 2021
- Fund family
- Flexshares Trust
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Data updated on 2026-08-02