FEDM

FlexShares ESG&Clmt Dev Mkts ex-US Cr

Northern Trust ESG&Clmt DvMkt xUS Cr USD

NAV as of 29-Sep-2023

43.3559

4 Week: 43.16 - 45.41

52 Week: 35.92 - 47.19

Latest Closing Price

43.28

Premium / Discount

-0.18

Expense Ratio

0.12%

Investment Objective

The investment seeks results that correspond generally to the price and yield performance of the Northern Trust® ESG & Climate Developed Markets ex-US Core IndexSM. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
38,805,810
Launch Date:
19/09/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
290
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.880.853.38
1 Day-0.390.000.00
1 Week-1.891.58-1.20
1 Month-5.043.12-1.61
3 Months-4.826.32-0.76
6 Months-3.148.92-0.35
1 Year19.3416.561.17
2 Years-12.8625.09-0.51
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-15.5825
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 290

Number of Bond Holdings: 0

Number of Equity Holdings: 274

Total Market Value: 38,805,810

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.38
Large36.96
Medium10.83
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8206

Price/Book*

1.6784

Price/Sales*

1.1791

Price/Cash Flow*

8.3557

Dividend Yield*

3.5174

Growth Measures

Long-Term Earnings

9.2096

Historical Earnings

10.0401

Sales Growth

9.1416

Cash-Flow Growth

2.9225

Book-Value Growth

7.0050

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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