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FlexShares ESG&Clmt Dev Mkts ex-US Cr FEDM

Quantitative rating as of | See Flexshares Investment Hub

Morningstar’s Analysis FEDM

Will FEDM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Decreased confidence in FlexShares ESG&Clmt Dev Mkts ex-US Cr's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Quantitative Rating to Silver from Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FEDM

  • Current Portfolio Date Mar 23, 2023
  • Equity Holdings 289
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.19
771,052
Consumer Defensive
2.01
709,133
Healthcare
1.86
656,106
Technology
1.59
561,240
Technology
1.58
556,754
Energy
1.55
544,216
Healthcare
1.37
483,594
Healthcare
1.29
454,081
Financial Services
1.28
449,180
Industrials
1.15
403,814
Industrials