FlexShares ESG&Clmt Dev Mkts ex-US Cr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares® ESG & Climate Developed Markets ex-US Core Index Fund FEDM
Morningstar’s Analysis FEDM
Will FEDM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEDM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FEDM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.16 | 2M | Technology |
Royal Bank of Canada | 1.92 | 1M | Financial Services |
Siemens AG | 1.62 | 1M | Industrials |
Shell PLC | 1.55 | 1M | Energy |
AstraZeneca PLC | 1.52 | 1M | Healthcare |
Novartis AG Registered Shares | 1.51 | 1M | Healthcare |
Schneider Electric SE | 1.44 | 1M | Industrials |
Hitachi Ltd | 1.40 | 1M | Industrials |
Commonwealth Bank of Australia | 1.34 | 1M | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 1.29 | 979,534 | Financial Services |
United States