Stock Taper

FEDM

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

FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund • FlexShares

$62.55 ▼ -1.89% (-1.21)

Managing Company FlexShares

Asset Under Management $81.45M

Inception Date Sep 20, 2021

Expense Ratio 0.14%

52w High $64.02

52w Low $43.00

Volume 4,688

Avg Volume 1,388

Asset Class Equity

About FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

For investors seeking to align their ESG & climate values within core developed markets.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index (the “Underlying Index”).

Managing Company FlexShares

Asset Under Management $81.45M

Inception Date Sep 20, 2021

Expense Ratio 0.14%

52w High $64.02

52w Low $43.00

Volume 4,688

Avg Volume 1,388

Asset Class Equity

About FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

For investors seeking to align their ESG & climate values within core developed markets.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.53%	1.43K	$2.08M
AZN	AstraZeneca PLC	1.64%	6.43K	$1.34M
RY	Royal Bank of Canada	1.63%	8.01K	$1.34M
SU	Suncor Energy Inc.	1.48%	3.72K	$1.22M
SHEL	Shell plc	1.43%	28.46K	$1.18M
SAP	SAP SE	1.30%	5.30K	$1.07M
ENB	Enbridge Inc.	1.22%	18.87K	$1.00M
ENR	Energizer Holdings, Inc.	1.21%	5.05K	$992.27K
CM	Canadian Imperial Bank of Commerce	1.15%	9.38K	$948.07K
WPM	Wheaton Precious Metals Corp.	1.10%	5.56K	$905.96K
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	38.15K	$889.57K
CNR	Core Natural Resources, Inc.	1.00%	7.34K	$824.24K
ALV	Autoliv, Inc.	0.98%	1.78K	$805.50K
MFC	Manulife Financial Corporation	0.97%	22.44K	$799.14K
OR	OR Royalties Inc.	0.96%	1.68K	$789.68K
SAN	Banco Santander, S.A.	0.93%	59.77K	$761.48K
TSCO	Tractor Supply Company	0.85%	107.51K	$694.65K
DTE	DTE Energy Company	0.84%	17.14K	$689.73K
K	Kellanova	0.78%	17.29K	$639.15K
III	Information Services Group, Inc.	0.74%	13.67K	$610.45K

SECTOR HOLDINGS

Financial Services

Financial Services

26.71%

Industrials

Industrials

17.17%

Healthcare

Healthcare

11.01%

Technology

Technology

10.51%

Consumer Defensive

Consumer Defensive

7.51%

Consumer Cyclical

Consumer Cyclical

6.29%

Basic Materials

Basic Materials

5.79%

Communication Services

Communication Services

4.94%

Energy

Energy

4.83%

Utilities

Utilities

3.32%

Real Estate

Real Estate

1.93%

ASSET ALLOCATION BY REGION

Japan

19.14%

United Kingdom

14.04%

Canada

11.30%

France

9.65%

Germany

9.01%

Switzerland

7.08%

Australia

6.45%

Netherlands

5.51%

Spain

4.99%

Italy

2.41%

Denmark

2.36%

Hong Kong

1.82%

Sweden

1.78%

Belgium

1.43%

Israel

0.60%

Finland

0.56%

Portugal

0.52%

Singapore

0.39%

Ireland

0.31%

United States

0.29%

Luxembourg

0.23%

New Zealand

0.13%

SECTOR HOLDINGS

Financial Services

Financial Services

26.71%

Industrials

Industrials

17.17%

Healthcare

Healthcare

11.01%

Technology

Technology

10.51%

Consumer Defensive

Consumer Defensive

7.51%

Consumer Cyclical

Consumer Cyclical

6.29%

Basic Materials

Basic Materials

5.79%

Communication Services

Communication Services

4.94%

Energy

Energy

4.83%

Utilities

Utilities

3.32%

Real Estate

Real Estate

1.93%

ASSET ALLOCATION BY REGION

Japan

19.14%

United Kingdom

14.04%

Canada

11.30%

France

9.65%

Germany

9.01%

Switzerland

7.08%

Australia

6.45%

Netherlands

5.51%

Spain

4.99%

Italy

2.41%

Denmark

2.36%

Hong Kong

1.82%

Sweden

1.78%

Belgium

1.43%

Israel

0.60%

Finland

0.56%

Portugal

0.52%

Singapore

0.39%

Ireland

0.31%

United States

0.29%

Luxembourg

0.23%

New Zealand

0.13%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.53% Shares: 1.43K Value: $2.08M

AZN

AZN

AstraZeneca PLC

Weight: 1.64% Shares: 6.43K Value: $1.34M

RY

Royal Bank of Canada

Weight: 1.63% Shares: 8.01K Value: $1.34M

SU

Suncor Energy Inc.

Weight: 1.48% Shares: 3.72K Value: $1.22M

SHEL

SHEL

Shell plc

Weight: 1.43% Shares: 28.46K Value: $1.18M

SAP

SAP

SAP SE

Weight: 1.30% Shares: 5.30K Value: $1.07M

ENB

ENB

Enbridge Inc.

Weight: 1.22% Shares: 18.87K Value: $1.00M

ENR

ENR

Energizer Holdings, Inc.

Weight: 1.21% Shares: 5.05K Value: $992.27K

CM

Canadian Imperial Bank of Commerce

Weight: 1.15% Shares: 9.38K Value: $948.07K

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.10% Shares: 5.56K Value: $905.96K

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 1.08% Shares: 38.15K Value: $889.57K

CNR

CNR

Core Natural Resources, Inc.

Weight: 1.00% Shares: 7.34K Value: $824.24K

ALV

ALV

Autoliv, Inc.

Weight: 0.98% Shares: 1.78K Value: $805.50K

MFC

MFC

Manulife Financial Corporation

Weight: 0.97% Shares: 22.44K Value: $799.14K

OR

OR Royalties Inc.

Weight: 0.96% Shares: 1.68K Value: $789.68K

SAN

SAN

Banco Santander, S.A.

Weight: 0.93% Shares: 59.77K Value: $761.48K

TSCO

TSCO

Tractor Supply Company

Weight: 0.85% Shares: 107.51K Value: $694.65K

DTE

DTE

DTE Energy Company

Weight: 0.84% Shares: 17.14K Value: $689.73K

K

Kellanova

Weight: 0.78% Shares: 17.29K Value: $639.15K

III

III

Information Services Group, Inc.

Weight: 0.74% Shares: 13.67K Value: $610.45K