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FEDM

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

FEDM

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

$62.33 ▲ 0.00% (+0.00)

Managing Company FlexShares

Asset Under Management $79.46M

Inception Date Sep 19, 2021

Expense Ratio 0.16%

52w High $64.02

52w Low $50.11

Volume 2

Avg Volume 2,038

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 $79.46M

Inception Date Sep 19, 2021

Expense Ratio 0.16%

52w High $64.02

52w Low $50.11

Volume 2

Avg Volume 2,038

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.	2.67%	1.43K	$2.11M
RY	Royal Bank of Canada	1.76%	8.01K	$1.39M
SHEL	Shell plc	1.69%	28.46K	$1.33M
AZN	AstraZeneca PLC	1.64%	6.43K	$1.30M
SU	Suncor Energy Inc.	1.44%	3.72K	$1.13M
ENB	Enbridge Inc.	1.28%	18.87K	$1.01M
CM	Canadian Imperial Bank of Commerce	1.24%	9.38K	$981.17K
ENR	Energizer Holdings, Inc.	1.24%	5.05K	$980.90K
SAP	SAP SE	1.12%	5.30K	$885.10K
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	38.15K	$880.06K
MFC	Manulife Financial Corporation	1.06%	22.44K	$835.01K
CNR	Core Natural Resources, Inc.	1.03%	7.34K	$813.02K
WPM	Wheaton Precious Metals Corp.	1.02%	5.56K	$804.27K
ALV	Autoliv, Inc.	1.00%	1.78K	$792.02K
SAN	Banco Santander, S.A.	0.94%	8.01K	$744.60K
CLS	Celestica Inc.	0.90%	1.94K	$708.82K
OR	OR Royalties Inc.	0.89%	1.68K	$703.21K
TSCO	Tractor Supply Company	0.89%	107.51K	$701.11K
TTE	TotalEnergies SE	0.82%	6.94K	$647.03K
UCB	United Community Banks, Inc.	0.81%	1.99K	$638.21K

SECTOR HOLDINGS

Cash & Others

Cash & Others

58.86%

Financial Services

Financial Services

11.63%

Energy

Energy

7.09%

Technology

Technology

6.18%

Healthcare

Healthcare

5.10%

Industrials

Industrials

3.49%

Basic Materials

Basic Materials

2.19%

Consumer Cyclical

Consumer Cyclical

1.96%

Communication Services

Communication Services

1.55%

Utilities

Utilities

1.23%

Consumer Defensive

Consumer Defensive

0.72%

ASSET ALLOCATION BY REGION

Japan

19.28%

United Kingdom

13.97%

Canada

11.63%

France

8.85%

Germany

8.49%

Switzerland

6.89%

Australia

6.60%

Netherlands

5.56%

Spain

5.46%

Denmark

2.54%

Italy

2.23%

Hong Kong

1.84%

Sweden

1.77%

Belgium

1.49%

Finland

0.84%

Israel

0.57%

Portugal

0.52%

Singapore

0.37%

Ireland

0.30%

United States

0.27%

Luxembourg

0.25%

New Zealand

0.14%

Mexico

0.13%

SECTOR HOLDINGS

Cash & Others

Cash & Others

58.86%

Financial Services

Financial Services

11.63%

Energy

Energy

7.09%

Technology

Technology

6.18%

Healthcare

Healthcare

5.10%

Industrials

Industrials

3.49%

Basic Materials

Basic Materials

2.19%

Consumer Cyclical

Consumer Cyclical

1.96%

Communication Services

Communication Services

1.55%

Utilities

Utilities

1.23%

Consumer Defensive

Consumer Defensive

0.72%

ASSET ALLOCATION BY REGION

Japan

19.28%

United Kingdom

13.97%

Canada

11.63%

France

8.85%

Germany

8.49%

Switzerland

6.89%

Australia

6.60%

Netherlands

5.56%

Spain

5.46%

Denmark

2.54%

Italy

2.23%

Hong Kong

1.84%

Sweden

1.77%

Belgium

1.49%

Finland

0.84%

Israel

0.57%

Portugal

0.52%

Singapore

0.37%

Ireland

0.30%

United States

0.27%

Luxembourg

0.25%

New Zealand

0.14%

Mexico

0.13%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.67% Shares: 1.43K Value: $2.11M

RY

Royal Bank of Canada

Weight: 1.76% Shares: 8.01K Value: $1.39M

SHEL

SHEL

Shell plc

Weight: 1.69% Shares: 28.46K Value: $1.33M

AZN

AZN

AstraZeneca PLC

Weight: 1.64% Shares: 6.43K Value: $1.30M

SU

Suncor Energy Inc.

Weight: 1.44% Shares: 3.72K Value: $1.13M

ENB

ENB

Enbridge Inc.

Weight: 1.28% Shares: 18.87K Value: $1.01M

CM

Canadian Imperial Bank of Commerce

Weight: 1.24% Shares: 9.38K Value: $981.17K

ENR

ENR

Energizer Holdings, Inc.

Weight: 1.24% Shares: 5.05K Value: $980.90K

SAP

SAP

SAP SE

Weight: 1.12% Shares: 5.30K Value: $885.10K

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 1.12% Shares: 38.15K Value: $880.06K

MFC

MFC

Manulife Financial Corporation

Weight: 1.06% Shares: 22.44K Value: $835.01K

CNR

CNR

Core Natural Resources, Inc.

Weight: 1.03% Shares: 7.34K Value: $813.02K

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.02% Shares: 5.56K Value: $804.27K

ALV

ALV

Autoliv, Inc.

Weight: 1.00% Shares: 1.78K Value: $792.02K

SAN

SAN

Banco Santander, S.A.

Weight: 0.94% Shares: 8.01K Value: $744.60K

CLS

CLS

Celestica Inc.

Weight: 0.90% Shares: 1.94K Value: $708.82K

OR

OR Royalties Inc.

Weight: 0.89% Shares: 1.68K Value: $703.21K

TSCO

TSCO

Tractor Supply Company

Weight: 0.89% Shares: 107.51K Value: $701.11K

TTE

TTE

TotalEnergies SE

Weight: 0.82% Shares: 6.94K Value: $647.03K

UCB

UCB

United Community Banks, Inc.

Weight: 0.81% Shares: 1.99K Value: $638.21K