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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 2.53 | 1.5 Mil | Healthcare |
SAP SE | 1.98 | 1.1 Mil | Technology |
ASML Holding NV | 1.89 | 1.1 Mil | Technology |
Commonwealth Bank of Australia | 1.55 | 891,718 | Financial Services |
AstraZeneca PLC | 1.53 | 880,978 | Healthcare |
Schneider Electric SE | 1.51 | 868,146 | Industrials |
Shell PLC | 1.49 | 854,623 | Energy |
Royal Bank of Canada | 1.46 | 841,835 | Financial Services |
Nestle SA | 1.46 | 840,351 | Consumer Defensive |
Allianz SE | 1.45 | 835,991 | Financial Services |