Education
About Us
Working with TipRanks
Follow Us
FEDM - ETF AI Analysis
Top Page
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF (FEDM)
Rating:67Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, industrials, technology, health care, and other sectors, helping avoid heavy dependence on just one industry.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Financials
Financial stocks make up a large share of the portfolio, so the fund could be more affected if that sector struggles.
Mixed Performance Among Top Holdings
While some leading positions have shown strong gains, several others have been weak or lagging, which can drag on overall results.
Limited U.S. Market Exposure
Because the fund focuses on developed markets outside the U.S., investors relying on it alone may miss out on parts of the U.S. market’s performance.
FEDM vs. SPDR S&P 500 ETF (SPY)
AUM76.83M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.69
IssuerFlexShares
Inception DateSep 20, 2021
Dividend Yield2.93%
Asset ClassEquity
Index TrackedNorthern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,593
30 Day Avg. Volume1,546
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering220
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEDM Summary
FEDM is an ETF that tracks the Northern Trust ESG & Climate Developed Markets ex-US Core Index, focusing on companies in developed countries outside the U.S. that score well on environmental, social, and governance (ESG) factors and aim to reduce carbon emissions. It holds well-known names like ASML Holding and Royal Bank of Canada, and spreads investments across sectors such as financials, industrials, and technology. Someone might invest for global diversification while supporting more sustainable businesses. A key risk is that international and ESG-focused stocks can go up and down in value and may lag the broader market at times.
How much will it cost me?The ETF FEDM has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active management strategies.
What would affect this ETF?FEDM could benefit from increasing global focus on ESG and low-carbon initiatives, as governments and corporations prioritize sustainability and climate goals. However, it may face challenges if economic conditions in developed markets ex-US weaken or if regulatory changes impact ESG-focused investments. Additionally, sector-specific risks, such as volatility in financials and technology, could influence performance.
FEDM Top 10 Holdings
FEDM leans heavily into non-U.S. blue chips, with Europe and other developed markets doing most of the heavy lifting. ASML is one of the fund’s star players, rising on the back of strong demand for chip-making gear, while AstraZeneca and Novartis keep the health care engine humming. Big banks like Royal Bank of Canada and Commonwealth Bank of Australia are also climbing, giving financials a solid role in the story. On the flip side, SAP and Hitachi are losing steam, acting as mild brakes on an otherwise steadily improving, ESG-tilted portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.62% | $2.00M | €457.92B | 86.92% | 76 Outperform | |
| Royal Bank Of Canada | 1.74% | $1.33M | $230.52B | 48.64% | 75 Outperform | |
| AstraZeneca | 1.66% | $1.27M | $300.81B | 24.33% | 80 Outperform | |
| Novartis AG | 1.65% | $1.26M | CHF230.74B | 30.93% | 80 Outperform | |
| Commonwealth Bank of Australia | 1.64% | $1.25M | AU$288.67B | 19.25% | 64 Neutral | |
| Shell (UK) | 1.60% | $1.22M | £182.70B | 24.58% | 73 Outperform | |
| Siemens | 1.46% | $1.12M | €173.95B | 2.09% | 74 Outperform | |
| Schneider Electric | 1.45% | $1.11M | €144.24B | 13.41% | 62 Neutral | |
| SAP SE | 1.37% | $1.05M | €188.37B | -31.61% | 66 Neutral | |
| Enbridge | 1.33% | $1.01M | C$158.97B | 26.23% | 69 Neutral |
FEDM Technical Analysis
Negative
―
Price Trends
61.51
Negative
59.63
Positive
57.36
Positive
Market Momentum
-0.50
Positive
37.58
Neutral
25.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEDM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.24, equal to the 50-day MA of 61.51, and equal to the 200-day MA of 57.36, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 25.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEDM.
FEDM Peer Comparison
Comparison Results
Performance Comparison
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF
59.88
10.18
20.48%
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
―
―
―
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
―
―
―
IFGL
iShares International Developed Real Estate ETF
―
―
―
AGNG
Global X Aging Population ETF
―
―
―
WCBR
WisdomTree Cybersecurity Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents