FEDM FlexShares ESG&Clmt Dev Mkts ex-US Cr
Northern Trust ESG&Clmt DvMkt xUS Cr USD

NAV as of 29-Mar-2023

44.4063

4 Week: 42.68 - 45.22

52 Week: 35.90 - 48.21

Latest Closing Price

45.22

Premium / Discount

-0.01

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:
35,432,477
Launch Date:
19/09/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
307
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
YTD7.500.967.81
1 Day1.210.000.00
1 Week2.991.821.64
1 Month2.085.490.38
3 Months7.507.630.98
6 Months25.3613.941.82
1 Year-6.6120.40-0.32
2 Years0.000.000.00
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: 307

Number of Bond Holdings: 0

Number of Equity Holdings: 289

Total Market Value: 35,432,477

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
Giant48.57
Large37.18
Medium13.46
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6311

Price/Book*

1.6736

Price/Sales*

1.2002

Price/Cash Flow*

7.5791

Dividend Yield*

3.4614

Growth Measures

Long-Term Earnings

9.0037

Historical Earnings

12.6955

Sales Growth

8.8961

Cash-Flow Growth

2.2090

Book-Value Growth

6.6285

*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

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