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 17 March 2023
Asset Under Management 4.30 Million (USD)
1 Month Total Return -6.10 %
Year To Date Return -2.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 42.98
Share Outstanding 100,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0743390000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0402790000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0255210000
MEITUAN COMMON STOCK HKD 0.00001 3690 EQUI 0.0183950000
INFOSYS LTD COMMON STOCK INR 5 INFO EQUI 0.0162550000
NETEASE INC ADR USD 0.0001 NTES EQUI 0.0149750000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0136480000
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 939 EQUI 0.0120380000
YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 YUMC EQUI 0.0119620000
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 HUVR EQUI 0.0113950000