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FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM)


SIMPLE SMART SUSTAINABLE

Quick StatsAs Of 08/11/2022

Market Price
$47.10 (0.42%)
52-Week High
$49.69
52-Week Low
$44.54
NAV Price
$47.01
Primary Exchange
NYSE Arca
CUSIP
33939L621
Total Net Assets
$4.70M
Number of Holdings*
269
Gross Expense Ratio
.19%
Net Expense Ratio**
.18%
Weighted Average Market Cap
$91.20B
Inception
04/20/2022
*Cash positions and derivatives such as futures & currency forwards are included in the number of holdings.
**Northern Trust Investments, Inc. (“NTI” or the “Adviser”) has contractually agreed to reimburse a portion of the operating expenses of the Fund (other than Acquired Fund Fees and Expenses) to the extent the “Total Annual Fund Operating Expenses” exceed 0.18% until March 1, 2023. Performance would have been lower without fee waivers and expense reimbursements in effect.

OBJECTIVE AND STRATEGY

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Emerging Markets Core IndexSM (the “Underlying Index”).

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PRICING AND PERFORMANCE

Date -
Market Price
Bid/Ask Mid Point Price
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Pricing information presented here is historical, and is not indicative of future results. Investment pricing may vary, and at the time of purchase or sale of an investment it may not be indicative of the numbers above. For most recent pricing please call 1-855-353-9383 (1-855-FlexETF).

Pricing will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current price may be lower or higher than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Shares are bought and sold at market price (not NAV) and are not individually redeemable from the fund. For the most recent month-end performance, please see the Performance tab above. Go here to view or download a full prospectus or go here to view or download a summary prospectus. For the most recent month-end performance, please see the Performance tab above.
Date -
SEC Subsidized Yield
SEC Unsubsidized Yield
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Yield information presented here is historical, and is not indicative of future results. Yield may vary and, at the time of purchase or sale of an investment, it may not be indicative of the numbers above. For the most recent month-end performance, please see the Performance tab above.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemable from the fund.

Click here to view or download a full prospectus or click here to view or download a summary prospectus. For standardized performance, please see the Performance tab above.
Select Year:
Distributions

PREMIUM DISCOUNT

Date -
Premium Discount
Please select start and end dates
Information presented here is historical, and is not indicative of future results. Investment premiums or discounts may vary, and at the time of purchase or sale of an investment it may not be indicative of the numbers above. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

HOLDINGS

SECTOR BREAKDOWN

MARKET CAP

STYLE

COUNTRY BREAKDOWN

INDEX

The above index is the underlying index for the FlexShares ESG & Climate Emerging Markets Core Index fund (FEEM) and is designed to construct a universe of large and mid-capitalization companies, from Emerging Market countries that possess environmental, social, and governance (ESG) characteristics.

Index Methodology

Definitions

SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements.
SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield.
Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
12-Month Dividend Yield
This yield is the sum of all income distributions over the past twelve months and dividing by the most recent NAV.
ESG investing is defined as utilizing environmental, social, and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments.
Premium/Discount
This is the calculation of a Fund's daily NAV (%) in comparison to the midpoint of the closing bid/ask as of 4PM ET.
Median Bid-Ask Spread
This is the calculation of a Fund's daily median bid-ask spread ($) by identifying the Fund’s National Best Bid and Offer ("NBBO") as of the end of each 10 second interval during the trading day within the last 30 calendar days, dividing the difference between such bid and offer by the midpoint of the NBBO and publishing the median of these values.

The Glossary contains definitions of widely used investment terms found on this page.