FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.28 | Day Range | 46.10 – 47.88 |
| 52-Week Range | 42.08 – 48.79 | Volume | 0 |
| Avg Volume | 43 | AUM | $4.6M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 46.04 | Premium/Discount | +0.52% indicative |
| Inception | Apr 21, 2022 | Holdings | 18 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 33939L621 | ISIN | US33939L6213 |
| Management | Not stated in source data | ||
About this ETF
The 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 emerging market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -0.95% | — | — | -1.78% |
| Total return | — | — | — | — | — | +0.32% | — | — | -0.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDIAN RUPEE | — | 94.03% | 67.10M | $805.1K |
| 2 | CASH | — | 3.18% | 27.27K | $27.3K |
| 3 | SOUTH AFRICAN RAND | — | 0.56% | 91.81K | $4.8K |
| 4 | U.S. DOLLAR FOR FUTURES | — | 0.46% | 3.90K | $3.9K |
| 5 | AGILITY PUBLIC WAREHOUSING CO KSC | — | 0.43% | 10.49K | $3.7K |
| 6 | UAB DIRHAM | — | 0.32% | 10.16K | $2.8K |
| 7 | INDONESIAN RUPIAH | — | 0.23% | 31.94M | $2.0K |
| 8 | SOUTH KOREA WON | — | 0.22% | 2.63M | $1.9K |
| 9 | TURKISH LIRA | — | 0.17% | 46.49K | $1.4K |
| 10 | HONG KONG DOLLAR | — | 0.09% | 5.75K | $734.07 |
| 11 | HUNGARIAN FORINT | — | 0.07% | 234.42K | $637.31 |
| 12 | CZECH REPUB. KRONAS | — | 0.07% | 13.21K | $559.61 |
| 13 | NEW MEXICAN PESOS | — | 0.06% | 8.20K | $482.43 |
| 14 | BRAZILIAN REAL | — | 0.05% | 2.42K | $470.28 |
| 15 | THAILAND BAHT | — | 0.03% | 8.19K | $220.96 |
| 16 | EURO | — | 0.01% | 105 | $112.70 |
| 17 | EGYPTIAN POUND | — | 0.01% | 4.60K | $95.69 |
| 18 | POLISH ZLOTY - NEW | — | 0.01% | 377 | $93.50 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 15, 2023 | Last payment | $0.4778 (Dec 21, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.4778 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.4555 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.2254 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.0016 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.3660 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.5040 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.1530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 43 |
| AUM | $4.6M | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FEEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.