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

$60.79 ▼ -0.59% (-0.36)

Managing Company FlexShares

Asset Under Management $74.94M

Inception Date Sep 20, 2021

Expense Ratio 0.14%

52w High $61.30

52w Low $43.00

Volume 1,354

Avg Volume 6,601

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 $74.94M

Inception Date Sep 20, 2021

Expense Ratio 0.14%

52w High $61.30

52w Low $43.00

Volume 1,354

Avg Volume 6,601

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.	2.28%	1.40K	$1.74M
RY	Royal Bank of Canada	1.78%	7.92K	$1.35M
SAP	SAP SE	1.61%	5.20K	$1.23M
AZN	AstraZeneca PLC	1.57%	6.32K	$1.20M
SU	Suncor Energy Inc.	1.41%	3.80K	$1.07M
SHEL	Shell plc	1.36%	27.95K	$1.04M
CM	Canadian Imperial Bank of Commerce	1.13%	9.45K	$862.12K
ENB	Enbridge Inc.	1.12%	18.60K	$852.08K
MFC	Manulife Financial Corporation	1.07%	21.75K	$814.78K
ALV	Autoliv, Inc.	1.05%	1.75K	$800.91K
OR	OR Royalties Inc.	0.99%	1.75K	$754.65K
SAN	Banco Santander, S.A.	0.99%	7.80K	$750.72K
ENR	Energizer Holdings, Inc.	0.97%	4.95K	$737.00K
CNR	Core Natural Resources, Inc.	0.97%	7.30K	$736.09K
WPM	Wheaton Precious Metals Corp.	0.90%	5.45K	$684.21K
TSCO	Tractor Supply Company	0.88%	109.15K	$670.78K
III	Information Services Group, Inc.	0.78%	13.60K	$595.88K
CLS	Celestica Inc.	0.78%	1.95K	$595.82K
UCB	United Community Banks, Inc.	0.76%	1.95K	$575.20K
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	23.25K	$553.38K

SECTOR HOLDINGS

Financial Services

Financial Services

25.80%

Industrials

Industrials

16.88%

Technology

Technology

11.12%

Healthcare

Healthcare

10.91%

Consumer Defensive

Consumer Defensive

7.86%

Consumer Cyclical

Consumer Cyclical

6.67%

Basic Materials

Basic Materials

5.75%

Communication Services

Communication Services

5.04%

Energy

Energy

4.79%

Utilities

Utilities

3.25%

Real Estate

Real Estate

1.92%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.24%

United Kingdom

13.94%

Canada

11.23%

France

10.01%

Germany

9.13%

Switzerland

7.00%

Australia

5.96%

Netherlands

5.15%

Spain

5.12%

Denmark

2.78%

Italy

2.45%

Hong Kong

1.76%

Sweden

1.73%

Belgium

1.40%

Israel

0.58%

Finland

0.54%

Portugal

0.49%

Singapore

0.38%

United States

0.31%

Ireland

0.30%

New Zealand

0.20%

Luxembourg

0.17%

Macau

0.14%

SECTOR HOLDINGS

Financial Services

Financial Services

25.80%

Industrials

Industrials

16.88%

Technology

Technology

11.12%

Healthcare

Healthcare

10.91%

Consumer Defensive

Consumer Defensive

7.86%

Consumer Cyclical

Consumer Cyclical

6.67%

Basic Materials

Basic Materials

5.75%

Communication Services

Communication Services

5.04%

Energy

Energy

4.79%

Utilities

Utilities

3.25%

Real Estate

Real Estate

1.92%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.24%

United Kingdom

13.94%

Canada

11.23%

France

10.01%

Germany

9.13%

Switzerland

7.00%

Australia

5.96%

Netherlands

5.15%

Spain

5.12%

Denmark

2.78%

Italy

2.45%

Hong Kong

1.76%

Sweden

1.73%

Belgium

1.40%

Israel

0.58%

Finland

0.54%

Portugal

0.49%

Singapore

0.38%

United States

0.31%

Ireland

0.30%

New Zealand

0.20%

Luxembourg

0.17%

Macau

0.14%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.28% Shares: 1.40K Value: $1.74M

RY

Royal Bank of Canada

Weight: 1.78% Shares: 7.92K Value: $1.35M

SAP

SAP

SAP SE

Weight: 1.61% Shares: 5.20K Value: $1.23M

AZN

AZN

AstraZeneca PLC

Weight: 1.57% Shares: 6.32K Value: $1.20M

SU

Suncor Energy Inc.

Weight: 1.41% Shares: 3.80K Value: $1.07M

SHEL

SHEL

Shell plc

Weight: 1.36% Shares: 27.95K Value: $1.04M

CM

Canadian Imperial Bank of Commerce

Weight: 1.13% Shares: 9.45K Value: $862.12K

ENB

ENB

Enbridge Inc.

Weight: 1.12% Shares: 18.60K Value: $852.08K

MFC

MFC

Manulife Financial Corporation

Weight: 1.07% Shares: 21.75K Value: $814.78K

ALV

ALV

Autoliv, Inc.

Weight: 1.05% Shares: 1.75K Value: $800.91K

OR

OR Royalties Inc.

Weight: 0.99% Shares: 1.75K Value: $754.65K

SAN

SAN

Banco Santander, S.A.

Weight: 0.99% Shares: 7.80K Value: $750.72K

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.97% Shares: 4.95K Value: $737.00K

CNR

CNR

Core Natural Resources, Inc.

Weight: 0.97% Shares: 7.30K Value: $736.09K

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 0.90% Shares: 5.45K Value: $684.21K

TSCO

TSCO

Tractor Supply Company

Weight: 0.88% Shares: 109.15K Value: $670.78K

III

III

Information Services Group, Inc.

Weight: 0.78% Shares: 13.60K Value: $595.88K

CLS

CLS

Celestica Inc.

Weight: 0.78% Shares: 1.95K Value: $595.82K

UCB

UCB

United Community Banks, Inc.

Weight: 0.76% Shares: 1.95K Value: $575.20K

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.73% Shares: 23.25K Value: $553.38K