FEDM · FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF
FlexShares Trust
$66.69
-0.08%
At close · Sep 4
Net assets $78,679,131
Holdings17
1 month
+0.59%
Year to date
+14.81%
52-week range
$53.55–$66.95
30-session avg volume
2,017
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073359
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $1,437,213 | 1.83% |
| Canadian Imperial Bank of Commerce | CM | $1,044,988 | 1.33% |
| Enbridge, Inc. | ENB | $1,044,498 | 1.33% |
| Manulife Financial Corp. | MFC | $880,553 | 1.12% |
| Canadian National Railway Co. | CNI | $823,212 | 1.05% |
| Celestica, Inc. | CLS | $794,052 | 1.01% |
| Wheaton Precious Metals Corp. | WPM | $700,766 | 0.89% |
| Kinross Gold Corp. | KGC | $522,697 | 0.66% |
| Pembina Pipeline Corp. | PBA | $293,782 | 0.37% |
| CGI, Inc. | GIB | $209,880 | 0.27% |
| Brookfield Asset Management Ltd. | BAM | $154,052 | 0.20% |
| Bank of Montreal | BMO | $147,254 | 0.19% |
| TELUS Corp. | TU | $110,263 | 0.14% |
| Imperial Oil Ltd. | IMO | $109,088 | 0.14% |
| TC Energy Corp. | TRP | $71,668 | 0.09% |
| Ferguson Enterprises, Inc. | FERG | $68,266 | 0.09% |
| Shopify, Inc. | SHOP | $30,890 | 0.04% |