Total Holdings
236
Portfolio diversification across 236 positions
FEDM
(NYSEARCA)FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
$63.05-- (--)
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FEDM ETF Holdings: FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.06M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.49% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 1.75% |
| 3 | E ETR:SAP | SAP SE | Stock | 1.73% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 1.67% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.64% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.58% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.57% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.57% |
| 9 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.48% |
| 10 | E ETR:ALV | Allianz SE | Stock | 1.47% |
| 11 | E EPA:SU | Schneider Electric S.E. | Stock | 1.46% |
| 12 | T TSE:6501 | Hitachi Ltd | Stock | 1.44% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.42% |
| 14 | L LON:SHEL | Shell plc | Stock | 1.37% |
| 15 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.35% |
| 16 | T TSX:ENB | Enbridge Inc. | Stock | 1.23% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 1.21% |
| 18 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.21% |
| 19 | T TO:ENB | Enbridge Inc | Stock | 1.20% |
| 20 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.19% |
| 21 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.19% |
| 22 | A AMS:INGA | ING Groep N.V. | Stock | 1.18% |
| 23 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.17% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.14% |
| 25 | T TSE:8001 | Itochu Corp. | Stock | 1.13% |
| 26 | E ETR:ENR | Siemens Energy AG | Stock | 1.12% |
| 27 | T TYO:8001 | ITOCHU Corporation | Stock | 1.10% |
| 28 | H HKG:0945 | Manulife Financial Corp | Stock | 1.10% |
| 29 | E EPA:SAN | Sanofi | Stock | 1.09% |
| 30 | E EPA:OR | L'Oréal S.A. | Stock | 1.07% |
| 31 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.07% |
| 32 | T TSE:6758 | Sony Group Corporation | Stock | 1.05% |
| 33 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.04% |
| 34 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.03% |
| 35 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.03% |
| 36 | E EPA:CS | AXA SA | Stock | 1.01% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.97% |
| 38 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 0.97% |
| 39 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.96% |
| 40 | T TO:CNR | Canadian National Railway Company | Stock | 0.96% |
| 41 | L LSE:REL | Relx PLC | Stock | 0.95% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 0.93% |
| 43 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.92% |
| 44 | L LSE:TSCO | Tesco PLC | Stock | 0.92% |
| 45 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.90% |
| 46 | S SWX:GIVN | Givaudan SA | Stock | 0.88% |
| 47 | T TO:CLS | Celestica Inc. | Stock | 0.88% |
| 48 | E ETR:DHL | Deutsche Post AG | Stock | 0.87% |
| 49 | B BME:SAN | Banco Santander | Stock | 0.86% |
| 50 | T TSE:9434 | SoftBank Corp | Stock | 0.83% |