FEEM

Fund Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Emerging Markets Core Index. The above index is designed to construct a universe of large and mid-capitalization companies, from Emerging Market countries that possess environmental, social, and governance (ESG) characteristics.
Fund Profile
Fund Name FlexShares ESG & Climate Emerging Markets Core Index Fund
Fund Exchange Ticker FEEM
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L6213
Net Expense Ratio 0.18 %
Fund Inception Date 20 April 2022
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 Emerging Markets Core Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 4.50 Million (USD)
1 Month Total Return 5.51 %
Year To Date Return 3.08 %
1 Year Total Return 11.43 %
3 Year Annualized Total Return
NAV 44.99
Share Outstanding 100,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting