FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM)

$53.49 2.30% $1.20

The underlying 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 developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.

$59.27M

-

17.71

$3.02

0.00

0.00

2.56%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

8.74%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.97%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

6.3%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.3%

$88.98 1.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.65%

$88.90 1.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

21.95%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.91%

$78.01 -0.60%
Uptrend

Industrial Select Sector SPDR Fund

XLI

16.28%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.47%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

10.76%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

1.66%

$44.76 -0.25%
Uptrend

ETF Constituents (26)

Tractor Supply Company

TSCO

0.881%

$273.97 -0.55%
Uptrend

Carlisle Companies Incorporated

CSL

0.863%

$438.55 3.12%
Uptrend

DTE Energy Company

DTE

0.817%

$123.53 -0.72%
Uptrend

American Shared Hospital Services

AMS

0.796%

$3.03 -0.33%
Neutral

Moelis & Company

MC

0.68%

$70.62 2.45%
Uptrend

WideOpenWest, Inc.

WOW

0.675%

$5.30 1.14%
Neutral

PPL Corporation

PPL

0.581%

$31.79 -1.12%
Uptrend

Information Services Group, Inc.

III

0.559%

$3.26 -1.21%
Downtrend

The Meet Kevin Pricing Power ETF

PP

0.528%

$28.70 -1.71%
Neutral

WisdomTree International LargeCap Dividend Fund

DOL

0.413%

$54.11 1.43%
Uptrend

Trinity Industries, Inc.

TRN

0.329%

$34.13 2.80%
Uptrend

American Airlines Group Inc.

AAL

0.291%

$11.11 0.73%
Downtrend

Kellogg Company

K

0.267%

$80.65 0.00%
Uptrend

Servotronics, Inc.

SVT

0.248%

$11.97 2.75%
Downtrend

Rogers Corporation

ROG

0.248%

$105.80 1.14%
Downtrend

Loews Corporation

L

0.238%

$79.25 0.06%
Uptrend

Energizer Holdings, Inc.

ENR

0.235%

$29.29 0.34%
Downtrend

iShares MSCI Denmark ETF

EDEN

0.213%

$132.26 1.43%
Uptrend

AT&T Inc.

T

0.192%

$21.36 -1.70%
Uptrend

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.14%

$14.31 0.35%
Uptrend

Arcosa, Inc.

ACA

0.116%

$95.27 4.36%
Uptrend

ProShares Ultra Health Care

RXL

0.095%

$114.23 0.48%
Uptrend

MFS Intermediate Income Trust

MIN

0.088%

$2.73 -1.27%
Uptrend

Rocket Companies, Inc.

RKT

0.075%

$19.19 -6.02%
Uptrend

Gladstone Land Corporation

LAND

0.048%

$14.37 -0.42%
Uptrend

Ashford Hospitality Trust, Inc.

AHT

0.005%

$0.88 0.78%
Downtrend