Total Holdings
265
Portfolio diversification across 265 positions
FEDM
(NYSEARCA)FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
$66.53-- (--)
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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
$77.74M
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 | 3.43% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 2.00% |
| 3 | T TO:RY | Royal Bank of Canada | Stock | 1.97% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.58% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.58% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.56% |
| 7 | L LON:SHEL | Shell plc | Stock | 1.53% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.50% |
| 9 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.44% |
| 10 | E EPA:SU | Schneider Electric S.E | Stock | 1.43% |
| 11 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.38% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.36% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 1.35% |
| 14 | T TO:ENB | Enbridge Inc | Stock | 1.27% |
| 15 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.27% |
| 16 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.25% |
| 17 | T TSE:6501 | Hitachi Ltd | Stock | 1.24% |
| 18 | T TSX:ENB | Enbridge Inc. | Stock | 1.23% |
| 19 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.22% |
| 20 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.21% |
| 21 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.21% |
| 22 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.20% |
| 23 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.18% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 1.18% |
| 25 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.18% |
| 26 | S SWX:NESN | Nestlé S.A | Stock | 1.14% |
| 27 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.13% |
| 28 | T TSX:CNR | Canadian National Railway Company | Stock | 1.10% |
| 29 | E ETR:SAP | SAP SE | Stock | 1.09% |
| 30 | T TSE:6857 | Advantest Corp. | Stock | 1.08% |
| 31 | H HKG:0945 | Manulife Financial Corp | Stock | 1.07% |
| 32 | E ETR:ALV | Allianz SE | Stock | 1.07% |
| 33 | T TO:CNR | Canadian National Railway Company | Stock | 1.03% |
| 34 | L LON:REL | RELX PLC | Stock | 1.02% |
| 35 | L LSE:REL | Relx PLC | Stock | 1.01% |
| 36 | B BME:SAN | Banco Santander, S.A. | Stock | 1.00% |
| 37 | L LON:HSBA | HSBC Holdings plc | Stock | 0.99% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.95% |
| 39 | T TSE:8001 | Itochu Corp. | Stock | 0.94% |
| 40 | E ETR:ENR | Siemens Energy AG | Stock | 0.94% |
| 41 | E EPA:SAN | Sanofi | Stock | 0.89% |
| 42 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.87% |
| 43 | H HEL:NOKIA | Nokia Corporation | Stock | 0.87% |
| 44 | L LSE:TSCO | Tesco PLC | Stock | 0.85% |
| 45 | B BME:IBE | Iberdrola S.A | Stock | 0.84% |
| 46 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.83% |
| 47 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.83% |
| 48 | E EBR:UCB | UCB SA | Stock | 0.81% |
| 49 | T TSE:9434 | SoftBank Corp | Stock | 0.81% |
| 50 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.80% |
Frequently Asked Questions About FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Holdings
What are the top holdings in FEDM?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEDM's holdings table to analyze concentration risk.
What is FEDM's sector allocation?
The Sector Allocation chart shows how FEDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEDM invest in?
FEDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEDM ETF?
FEDM's diversification can be assessed by reviewing its 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.