FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Grow my money#1205 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.

Flexshares Trust · Since 2021 (4 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$73M

#3014 out of 5,332 ETFs

Dividend Yield

3.07%

Track Record

4 years

#2539 out of 5,332 ETFs

Performance

1 Year

+19.6%

3 Years

+12.9%

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

multi cap

Focus

ESG

Asset allocation

Stocks

99.1%

Other

0.6%

Cash

0.3%

Sector breakdown

Financial Services

26.5%

Industrials

17.1%

Healthcare

10.7%

Technology

10.1%

Consumer Defensive

7.4%

Energy

6.2%

Basic Materials

6.0%

Consumer Cyclical

6.0%

Other

9.9%

Top holdings

ASML Holding NVASML.AS2.5%

Shell PLCSHEL.L1.8%

Royal Bank of CanadaRY1.8%

AstraZeneca PLCAZN.L1.7%

Novartis AG Registered SharesNOVN.SW1.7%

Commonwealth Bank of AustraliaCBA.AX1.6%

Enbridge IncENB.TO1.4%

Schneider Electric SESU.PA1.4%

Siemens AGSIE.DE1.3%

Zurich Insurance Group AGZURN.SW1.3%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-29.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.95

Moderate downside risk

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