FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$50.01
$53.3 M
5.61%
$2.81
0.13%
Vitals
YTD Return
5.8%
1 yr return
9.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$53.3 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$50.01
$53.3 M
5.61%
$2.81
0.13%
FEDM - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
-
Fund Family NameN/A
-
Inception DateSep 20, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Santiccioli
Fund Description
FEDM - Performance
Return Ranking - Trailing
Period | FEDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -28.5% | 12.2% | 95.04% |
1 Yr | 9.3% | -31.2% | 121.5% | N/A |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FEDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -45.5% | 71.3% | N/A |
2022 | -17.4% | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -33.7% | 8.5% | N/A |
2019 | N/A | -13.0% | 27.5% | N/A |
Total Return Ranking - Trailing
Period | FEDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -28.5% | 12.2% | 98.39% |
1 Yr | 9.3% | -31.2% | 121.5% | N/A |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FEDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -45.5% | 71.3% | N/A |
2022 | -15.2% | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -18.0% | 8.5% | N/A |
2019 | N/A | -13.0% | 29.4% | N/A |
FEDM - Holdings
Concentration Analysis
FEDM | Category Low | Category High | FEDM % Rank | |
---|---|---|---|---|
Net Assets | 53.3 M | 1.02 M | 369 B | 93.71% |
Number of Holdings | 250 | 1 | 10801 | 31.84% |
Net Assets in Top 10 | 8.75 M | 0 | 34.5 B | 94.98% |
Weighting of Top 10 | 17.95% | 1.6% | 100.0% | 76.18% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 3.03%
- ASML Holding NV 2.19%
- SAP SE 1.80%
- Treasury Repurchase Agreement 1.75%
- Shell plc 1.74%
- Nestle SA (Registered) 1.63%
- AstraZeneca plc 1.53%
- Schneider Electric SE 1.50%
- Commonwealth Bank of Australia 1.39%
- Allianz SE (Registered) 1.38%
Asset Allocation
Weighting | Return Low | Return High | FEDM % Rank | |
---|---|---|---|---|
Stocks | 97.85% | 0.00% | 122.60% | 42.35% |
Other | 1.72% | -16.47% | 17.36% | 70.01% |
Cash | 0.43% | -65.15% | 100.00% | 52.97% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 57.20% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 53.24% |
Bonds | 0.00% | -10.79% | 71.30% | 56.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEDM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | 28.94% |
Technology | 0.00% | 0.00% | 36.32% | 68.51% |
Real Estate | 0.00% | 0.00% | 14.59% | 33.78% |
Industrials | 0.00% | 5.17% | 99.49% | 61.37% |
Healthcare | 0.00% | 0.00% | 21.35% | 48.32% |
Financial Services | 0.00% | 0.00% | 47.75% | 14.40% |
Energy | 0.00% | 0.00% | 16.89% | 22.07% |
Communication Services | 0.00% | 0.00% | 21.69% | 64.33% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 50.47% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 68.37% |
Basic Materials | 0.00% | 0.00% | 23.86% | 52.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEDM % Rank | |
---|---|---|---|---|
Non US | 97.49% | 0.00% | 125.24% | 26.55% |
US | 0.37% | -7.78% | 68.98% | 82.96% |
FEDM - Expenses
Operational Fees
FEDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 3.96% | 94.83% |
Management Fee | 0.12% | 0.00% | 1.60% | 9.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | 10.21% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
FEDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FEDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FEDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | N/A |
FEDM - Distributions
Dividend Yield Analysis
FEDM | Category Low | Category High | FEDM % Rank | |
---|---|---|---|---|
Dividend Yield | 5.61% | 0.00% | 13.65% | 24.84% |
Dividend Distribution Analysis
FEDM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FEDM | Category Low | Category High | FEDM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
FEDM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2024 | $0.702 | OrdinaryDividend |
Mar 15, 2024 | $0.119 | OrdinaryDividend |
Dec 15, 2023 | $0.252 | OrdinaryDividend |
Sep 15, 2023 | $0.229 | OrdinaryDividend |
Jun 16, 2023 | $0.663 | OrdinaryDividend |
Mar 17, 2023 | $0.110 | OrdinaryDividend |
Dec 16, 2022 | $0.185 | OrdinaryDividend |
Sep 16, 2022 | $0.216 | OrdinaryDividend |
Jun 17, 2022 | $0.561 | OrdinaryDividend |
Mar 18, 2022 | $0.102 | OrdinaryDividend |
Dec 17, 2021 | $0.316 | OrdinaryDividend |
FEDM - Fund Manager Analysis
Managers
Steven Santiccioli
Start Date
Tenure
Tenure Rank
Sep 20, 2021
0.69
0.7%
Steven J. Santiccioli, Vice President of Northern Trust Investments, Inc., has been a manager of the Fund since July 2007. Mr. Santiccioli joined NTI in 2003 and manages various quantitative equity portfolios. Previously, he joined Deutsche Bank in 1993, formerly serving as head of accounting group for international index portfolios. He also was a fund administrator for Equity and Fixed Income unit trusts for Chase Manhattan Bank. Steve earned a BA from Bucknell University and an MBA from Fordham University.
Robert Anstine
Start Date
Tenure
Tenure Rank
Sep 20, 2021
0.69
0.7%
Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.
Alan Aung
Start Date
Tenure
Tenure Rank
Sep 20, 2021
0.69
0.7%
Alan Aung is a Vice President of NTI. Mr. Aung joined NTI in 2017 and is responsible for managing index equity portfolios. Prior to joining NTI, Mr. Aung was a Portfolio Manager at iShares on the US iShares team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |