The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
FlexShares ESG&Clmt Dev Mkts ex-US Cr FEDM
Morningstar’s Analysis FEDM
Will FEDM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.99 | 1.6 Mil | Healthcare |
ASML Holding NV | 2.10 | 1.1 Mil | Technology |
SAP SE | 2.02 | 1.1 Mil | Technology |
Shell PLC | 1.70 | 927,959 | Energy |
Commonwealth Bank of Australia | 1.62 | 885,157 | Financial Services |
Nestle SA | 1.56 | 848,376 | Consumer Defensive |
AstraZeneca PLC | 1.53 | 833,600 | Healthcare |
Schneider Electric SE | 1.39 | 758,480 | Industrials |
Royal Bank of Canada | 1.38 | 750,226 | Financial Services |
Allianz SE | 1.34 | 729,603 | Financial Services |