| Fund Description |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund tracks Northern Trust ESG & Climate Developed Markets ex-US Core Index. The Northern Trust ESG & Climate Developed Markets ex-US Core Index is designed to construct a universe of large and mid-capitalization companies, from Developed Market countries (excluding the United States), that possess environmental, social, and governance (ESG) characteristics. |
| Fund Profile |
| Fund Name |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| Fund Exchange Ticker |
FEDM |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L5975 |
| Net Expense Ratio |
0.12 % |
| Fund Inception Date |
20 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| Index Provider |
Northern Trust |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
34.28 Million (USD) |
| 1 Month Total Return |
-5.43 % |
| Year To Date Return |
1.85 % |
| 1 Year Total Return |
-11.76 % |
| 3 Year Annualized Total Return |
|
| NAV |
42.85 |
| Share Outstanding |
800,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| NESTLE SA COMMON STOCK CHF 0.1 |
NESN |
EQUI |
0.0218460000 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 |
NOVOB |
EQUI |
0.0189060000 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
ASML |
EQUI |
0.0178680000 |
| SHELL PLC |
SHEL |
EQUI |
0.0154210000 |
| SAP SE COMMON STOCK EUR 0 |
SAP |
EQUI |
0.0154010000 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 |
AZN |
EQUI |
0.0152100000 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 |
ROG |
EQUI |
0.0139200000 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 |
RY |
EQUI |
0.0130300000 |
| SCHNEIDER ELECTRIC SE |
SU |
EQUI |
0.0123470000 |
| ENBRIDGE INC COMMON STOCK CAD 0 |
ENB |
EQUI |
0.0113200000 |