FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) Dividend Yield, History & Forecast

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.83% ($1.85 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $80M.

FEDM fund composition

FEDM holds 264 positions, with 16.6% of assets in its ten largest. It charges an expense ratio of 0.16%, and manages $79.7M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.092.96%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 01.94%
SIE.DESIEMENS AG COMMON STOCK EUR 01.63%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK1.52%
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR 41.51%
SHEL.LSHELL PLC1.50%
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.491.48%
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 01.40%
6501.THITACHI LTD COMMON STOCK JPY1.35%
6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK JPY1.32%

Sector allocation

Financial Services28.7%Industrials16.9%Technology11.1%Healthcare9.1%Consumer Defensive6.5%Basic Materials6.4%Energy5.6%Consumer Cyclical5.4%Other10.2%

Frequently Asked Questions about FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)

What is FlexShares ESG & Climate Developed Markets ex-US Core Index Fund's dividend yield?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) pays a current trailing twelve-month dividend yield of 2.83%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares ESG & Climate Developed Markets ex-US Core Index Fund increased its dividend?
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) has increased its dividend for 3 consecutive years.
What does FlexShares ESG & Climate Developed Markets ex-US Core Index Fund invest in?
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.