FEDM · FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF
FlexShares Trust
$63.94
-0.62%
At close · Oct 19
Net assets $79,104,847
Holdings254
1 month
-1.99%
Year to date
+10.53%
52-week range
$53.55–$66.95
30-session avg volume
2,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073359
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.15%
STIV0.28%
RA0.10%
DE0.01%
DFE0.01%
Country allocation
JP21.10%
GB13.86%
CA11.32%
FR8.60%
DE7.91%
CH6.75%
AU6.16%
Other23.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $2,316,767 | 2.93% | |
| Royal Bank of Canada | RY | $1,568,019 | 1.98% |
| Siemens AG | $1,290,731 | 1.63% | |
| Shell plc | $1,236,051 | 1.56% | |
| Novartis AG | $1,211,467 | 1.53% | |
| Banco Bilbao Vizcaya Argentaria SA | $1,201,968 | 1.52% | |
| Schneider Electric SE | $1,175,527 | 1.49% | |
| Commonwealth Bank of Australia | $1,105,860 | 1.40% | |
| Recruit Holdings Co. Ltd. | $1,064,060 | 1.35% | |
| Advantest Corp. | $1,061,391 | 1.34% | |
| AstraZeneca plc | $1,057,880 | 1.34% | |
| Hitachi Ltd. | $1,048,604 | 1.33% | |
| Mitsubishi UFJ Financial Group, Inc. | $1,040,631 | 1.32% | |
| Intesa Sanpaolo SpA | $948,534 | 1.20% | |
| Zurich Insurance Group AG | $948,380 | 1.20% | |
| Canadian Imperial Bank of Commerce | CM | $945,334 | 1.20% |
| SAP SE | $924,510 | 1.17% | |
| Enbridge, Inc. | ENB | $913,881 | 1.16% |
| Manulife Financial Corp. | MFC | $893,791 | 1.13% |
| Nestle SA | $868,426 | 1.10% | |
| Allianz SE | $853,406 | 1.08% | |
| Canadian National Railway Co. | CNI | $840,520 | 1.06% |
| RELX plc | $816,573 | 1.03% | |
| Banco Santander SA | $813,202 | 1.03% | |
| HSBC Holdings plc | $791,902 | 1.00% | |
| ITOCHU Corp. | $789,283 | 1.00% | |
| L'Oreal SA | $719,897 | 0.91% | |
| Siemens Energy AG | $706,538 | 0.89% | |
| Hong Kong Exchanges & Clearing Ltd. | $682,598 | 0.86% | |
| Tesco plc | $663,646 | 0.84% | |
| Sanofi SA | $654,949 | 0.83% | |
| Iberdrola SA | $643,604 | 0.81% | |
| Fujitsu Ltd. | $643,442 | 0.81% | |
| SoftBank Corp. | $639,368 | 0.81% | |
| Cie de Saint-Gobain | $636,942 | 0.81% | |
| Industria de Diseno Textil SA | $636,383 | 0.80% | |
| ING Groep NV | $628,098 | 0.79% | |
| Sony Group Corp. | $616,004 | 0.78% | |
| Novo Nordisk A/S | $594,105 | 0.75% | |
| Givaudan SA | $586,873 | 0.74% | |
| TotalEnergies SE | $585,932 | 0.74% | |
| Wheaton Precious Metals Corp. | WPM | $580,529 | 0.73% |
| Sompo Holdings, Inc. | $558,408 | 0.71% | |
| Sika AG | $550,686 | 0.70% | |
| Takeda Pharmaceutical Co. Ltd. | $550,521 | 0.70% | |
| Repsol SA | $544,324 | 0.69% | |
| KBC Group NV | $527,054 | 0.67% | |
| Woolworths Group Ltd. | $520,102 | 0.66% | |
| Legrand SA | $518,555 | 0.66% | |
| 3i Group plc | $506,137 | 0.64% |
Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.