| 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 |