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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y30.39% Total Holdings264 Perf Week4.02%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y15.35% AUM80.61M Perf Month4.71%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter8.91%
IndexNorthern Trust ESG & Climate Dev Mkts ex... Average Maturity TagsESG Return% 10Y 52W High63.71 -0.05% Perf Half Y13.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.00 48.08% Perf YTD7.78%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility0.06% 0.15% Perf Year25.16%
Dividend TTM1.76 (2.76%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.48 Perf 3Y40.60%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.92% RSI (14)69.05 Perf 5Y-
Dividend Gr. 3/5Y18.15% - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.12% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.02 Prev Close63.71
Inverse/Leveraged Market Cap SMA505.45% Flows% 5Y Avg Volume3.04K Price63.67
IPOSep 21, 2021 Option/ShortNo / Yes SMA20012.31% Trades Volume8 Change-0.05%
Apr-02-25 07:00AM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core IndexSM. 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.