FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
심볼
FEDM
주가
$51.0752
거래소
AMEX
산업
Asset Management
배당률
2.81%
배당락일
2025-03-21
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.21 | $0.15053 | 0.29% | 2025.03.27 |
2024.12.20 | $0.29776 | 0.62% | 2024.12.27 |
2024.09.20 | $0.29254 | 0.55% | 2024.09.26 |
2024.06.21 | $0.70187 | 1.40% | 2024.06.27 |
2024.03.15 | $0.1192 | 0.24% | 2024.03.21 |
2023.12.15 | $0.25239 | 0.53% | 2023.12.21 |
2023.09.15 | $0.2289 | 0.50% | 2023.09.21 |
2023.06.16 | $0.66273 | 1.40% | 2023.06.23 |
2023.03.17 | $0.10957 | 0.25% | 2023.03.23 |
2022.12.16 | $0.185 | 0.44% | 2022.12.22 |
2022.09.16 | $0.216 | 0.55% | 2022.09.22 |
2022.06.17 | $0.561 | 1.37% | 2022.06.24 |
2022.03.18 | $0.102 | 0.22% | 2022.03.24 |
2021.12.17 | $0.3157 | 0.63% | 2021.12.23 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SAP SE COMMON STOCK EUR 0 | 2.436% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.951% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.695% |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.554% |
| SHELL PLC | 1.547% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.521% |
| ALLIANZ SE COMMON STOCK EUR 0 | 1.477% |
| HITACHI LTD COMMON STOCK JPY | 1.47% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.451% |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.438% |
| NESTLE SA COMMON STOCK CHF 0.1 | 1.399% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 1.335% |
| TORONTO-DOMINION BANK/THE COMMON STOCK | 1.257% |
| SIEMENS AG COMMON STOCK EUR 0 | 1.255% |
| RELX PLC COMMON STOCK GBP 0.144397 | 1.227% |
| ENBRIDGE INC COMMON STOCK CAD 0 | 1.145% |
| SANOFI SA COMMON STOCK EUR 2 | 1.121% |
| 3I GROUP PLC COMMON STOCK GBP 73.8636 | 1.11% |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 1.084% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.069% |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 1.038% |
| AXA SA COMMON STOCK EUR 2.29 | 1.016% |
| ING GROEP NV COMMON STOCK EUR 0.01 | 1.008% |
| SONY GROUP CORP COMMON STOCK JPY | 0.987% |
| DIAGEO PLC COMMON STOCK GBP 28.93518 | 0.985% |
| L'OREAL SA COMMON STOCK EUR 0.2 | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.959% |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 0.956% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.949% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 0.943% |
| MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX | 0.941% |
| FUJITSU LTD COMMON STOCK JPY | 0.919% |
| SIKA AG COMMON STOCK CHF 0.01 | 0.911% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.879% |
| TESCO PLC COMMON STOCK GBP 6.3333 | 0.869% |
| AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 0.849% |
| ITOCHU CORP COMMON STOCK JPY | 0.826% |
| WHEATON PRECIOUS METALS CORP | 0.797% |
| WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 0.796% |
| SOFTBANK CORP COMMON STOCK JPY | 0.761% |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.753% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.739% |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 0.725% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.724% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 0.71% |
| CSL LTD COMMON STOCK AUD 0 | 0.689% |
| CANON INC COMMON STOCK JPY | 0.677% |
| MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.666% |
| TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 0.66% |
| CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | 0.638% |
| MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK | 0.627% |
| GIVAUDAN SA COMMON STOCK CHF 10 | 0.625% |
| SIEMENS ENERGY AG COMMON STOCK EUR | 0.612% |
| BRIDGESTONE CORP COMMON STOCK JPY | 0.601% |
| CGI INC COMMON STOCK CAD 0 | 0.598% |
| DANSKE BANK A/S COMMON STOCK DKK 10 | 0.587% |
| HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | 0.584% |
| WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | 0.581% |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.569% |
| KERING SA COMMON STOCK EUR 4 | 0.549% |
| KAO CORP COMMON STOCK JPY | 0.532% |
| CAPGEMINI SE COMMON STOCK EUR 8 | 0.518% |
| NOMURA HOLDINGS INC COMMON STOCK JPY | 0.516% |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | 0.515% |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 0.503% |
| PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.495% |
| PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | 0.495% |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 0.49% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 0.488% |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | 0.487% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 0.462% |
| ADVANTEST CORP COMMON STOCK JPY | 0.461% |
| GSK PLC COMMON STOCK GBP 31.25 | 0.444% |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 0.438% |
| DOLLARAMA INC COMMON STOCK CAD 0 | 0.437% |
| AVIVA PLC COMMON STOCK GBP 32.89474 | 0.431% |
| SIEMENS HEALTHINEERS AG COMMON STOCK EUR | 0.431% |
| SONOVA HOLDING AG COMMON STOCK CHF 0.05 | 0.427% |
| LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.424% |
| CASH | 0.42% |
| HALEON PLC COMMON STOCK GBP 0.01 | 0.42% |
| ENEOS HOLDINGS INC COMMON STOCK JPY | 0.417% |
| MACQUARIE GROUP LTD COMMON STOCK AUD 0 | 0.4% |
| TOKYO ELECTRON LTD COMMON STOCK JPY | 0.395% |
| HENKEL AG & CO KGAA PREFERENCE EUR 0 | 0.394% |
| NEXT PLC COMMON STOCK GBP 10 | 0.392% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | 0.386% |
| NITTO DENKO CORP COMMON STOCK JPY | 0.385% |
| QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | 0.379% |
| MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 0.376% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | 0.368% |
| SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | 0.366% |
| SWISSCOM AG COMMON STOCK CHF 1 | 0.365% |
| BUNZL PLC COMMON STOCK GBP 32.14286 | 0.364% |
| SYMRISE AG COMMON STOCK EUR 0 | 0.361% |
| KOMATSU LTD COMMON STOCK JPY | 0.36% |
| REPSOL SA COMMON STOCK EUR 1 | 0.355% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.353% |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | 0.353% |
| NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | 0.345% |
| FORTESCUE LTD COMMON STOCK AUD 0 | 0.344% |
| KINROSS GOLD CORP COMMON STOCK CAD 0 | 0.344% |
| XERO LTD COMMON STOCK AUD 0 | 0.341% |
| VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.334% |
| DAIICHI SANKYO CO LTD COMMON STOCK JPY | 0.333% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 0.333% |
| ATLAS COPCO AB COMMON STOCK SEK 0.16 | 0.33% |
| ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 | 0.329% |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 0.327% |
| KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 | 0.327% |
| GEBERIT AG COMMON STOCK CHF 0.1 | 0.317% |
| SWISS RE AG COMMON STOCK CHF 0.1 | 0.315% |
| EQT AB COMMON STOCK SEK 0.1 | 0.309% |
| COVESTRO AG COMMON STOCK EUR | 0.305% |
| SHIMANO INC COMMON STOCK JPY | 0.287% |
| TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | 0.286% |
| PEARSON PLC COMMON STOCK GBP 25 | 0.283% |
| SEGRO PLC REIT GBP 10 | 0.275% |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 0.272% |
| STANDARD CHARTERED PLC USD | 0.267% |
| BARCLAYS PLC COMMON STOCK GBP 25 | 0.263% |
| KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 0.261% |
| AKZO NOBEL NV COMMON STOCK EUR 0.5 | 0.261% |
| RAKUTEN GROUP INC COMMON STOCK JPY | 0.254% |
| NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 0.252% |
| EDP SA COMMON STOCK EUR 1 | 0.251% |
| SECOM CO LTD COMMON STOCK JPY | 0.25% |
| KONE OYJ COMMON STOCK EUR 0 | 0.25% |
| DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 0.244% |
| SYSMEX CORP COMMON STOCK JPY | 0.241% |
| WPP PLC COMMON STOCK GBP 10 | 0.238% |
| ENEL SPA COMMON STOCK EUR 1 | 0.232% |
| HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0.231% |
| SEKISUI HOUSE LTD COMMON STOCK JPY | 0.23% |
| OLYMPUS CORP COMMON STOCK JPY | 0.225% |
| LOBLAW COS LTD COMMON STOCK CAD 0 | 0.225% |
| GEA GROUP AG COMMON STOCK EUR 0 | 0.223% |
| SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.22% |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON | 0.219% |
| LY CORP COMMON STOCK JPY | 0.216% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 0.216% |
| EPIROC AB COMMON STOCK SEK 0.412413 | 0.216% |
| ORSTED AS COMMON STOCK DKK 10 | 0.212% |
| MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 0.211% |
| ABN AMRO BANK NV DUTCH CERT EUR 1 | 0.198% |
| TELUS CORP | 0.198% |
| AENA SME SA COMMON STOCK EUR 10 | 0.197% |
| SPIRAX GROUP PLC COMMON STOCK GBP 26.9231 | 0.197% |
| SCENTRE GROUP REIT AUD 0 | 0.194% |
| YAMAHA MOTOR CO LTD COMMON STOCK JPY | 0.192% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 | 0.192% |
| YASKAWA ELECTRIC CORP COMMON STOCK JPY | 0.188% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 0.187% |
| SIG GROUP AG COMMON STOCK CHF 0.01 | 0.187% |
| NOKIA OYJ COMMON STOCK EUR 0 | 0.185% |
| CARREFOUR SA COMMON STOCK EUR 2.5 | 0.183% |
| SKF AB COMMON STOCK SEK 2.5 | 0.183% |
| BLUESCOPE STEEL LTD COMMON STOCK AUD 0 | 0.182% |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.18% |
| OPEN TEXT CORP COMMON STOCK EUR 0 | 0.179% |
| NISSAN MOTOR CO LTD COMMON STOCK JPY | 0.178% |
| UCB SA COMMON STOCK EUR 0 | 0.177% |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 0.172% |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 0.171% |
| BRAMBLES LTD COMMON STOCK AUD 0 | 0.17% |
| MONDI PLC COMMON STOCK GBP 0.2 | 0.17% |
| EDENRED SE COMMON STOCK EUR 2 | 0.167% |
| WHITBREAD PLC COMMON STOCK GBP 76.7974 | 0.166% |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 | 0.165% |
| ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 0.157% |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | 0.156% |
| DAI NIPPON PRINTING CO LTD COMMON STOCK JPY | 0.154% |
| SHOPIFY INC COMMON STOCK CAD | 0.152% |
| MINEBEA MITSUMI INC COMMON STOCK JPY | 0.151% |
| COMPUTERSHARE LTD COMMON STOCK AUD 0 | 0.15% |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 | 0.15% |
| BCE INC COMMON STOCK CAD 0 | 0.149% |
| BANK OF MONTREAL COMMON STOCK CAD 0 | 0.144% |
| MTR CORP LTD COMMON STOCK HKD 0 | 0.138% |
| SANDS CHINA LTD COMMON STOCK HKD 0.01 | 0.137% |
| VICINITY LTD REIT AUD 0 | 0.135% |
| OMRON CORP COMMON STOCK JPY | 0.132% |
| MITSUBISHI HC CAPITAL INC COMMON STOCK JPY | 0.13% |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 0.128% |
| SEIKO EPSON CORP COMMON STOCK JPY | 0.127% |
| GETLINK SE COMMON STOCK EUR 0.4 | 0.124% |
| ZOZO INC COMMON STOCK JPY | 0.123% |
| FAST RETAILING CO LTD COMMON STOCK JPY | 0.122% |
| CREDIT AGRICOLE SA COMMON STOCK EUR 3 | 0.122% |
| WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 | 0.119% |
| PERNOD RICARD SA COMMON STOCK EUR 1.55 | 0.116% |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 0.114% |
| SOMPO HOLDINGS INC COMMON STOCK JPY | 0.114% |
| AMUNDI SA COMMON STOCK EUR 2.5 | 0.111% |
| DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | 0.11% |
| H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 | 0.108% |
| AJINOMOTO CO INC COMMON STOCK JPY | 0.107% |
| DENTSU GROUP INC COMMON STOCK JPY | 0.104% |
| ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 0.104% |
| GECINA SA REIT EUR 7.5 | 0.104% |
| WSP GLOBAL INC COMMON STOCK CAD 0 | 0.103% |
| MITSUBISHI ESTATE CO LTD COMMON STOCK JPY | 0.098% |
| NESTE OYJ COMMON STOCK EUR 0 | 0.096% |
| RENTOKIL INITIAL PLC COMMON STOCK GBP 1 | 0.092% |
| JAPANESE YEN | 0.088% |
| VOLVO AB COMMON STOCK SEK 1.26 | 0.086% |
| EURO | 0.085% |
| LEGRAND SA COMMON STOCK EUR 4 | 0.085% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 0.085% |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY | 0.081% |
| LAND SECURITIES GROUP PLC REIT GBP 10.6667 | 0.08% |
| ACCIONA SA COMMON STOCK EUR 1 | 0.079% |
| GRIFOLS SA COMMON STOCK EUR 0.25 | 0.079% |
| GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 | 0.078% |
| MINERAL RESOURCES LTD COMMON STOCK AUD 0 | 0.072% |
| U.S. DOLLAR FOR FUTURES | 0.071% |
| RENAULT SA COMMON STOCK EUR 3.81 | 0.071% |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 0.068% |
| EDP RENOVAVEIS SA COMMON STOCK EUR 5 | 0.067% |
| BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | 0.065% |
| MOWI ASA COMMON STOCK NOK 7.5 | 0.064% |
| TAISEI CORP COMMON STOCK JPY | 0.063% |
| MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 0.061% |
| SWIRE PROPERTIES LTD COMMON STOCK HKD 0 | 0.059% |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.058% |
| BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD | 0.055% |
| HONG KONG DOLLAR | 0.051% |
| ISUZU MOTORS LTD COMMON STOCK JPY | 0.051% |
| LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | 0.051% |
| VOLVO CAR AB COMMON STOCK SEK 0.02 | 0.049% |
| SUMITOMO METAL MINING CO LTD COMMON STOCK JPY | 0.048% |
| HONDA MOTOR CO LTD COMMON STOCK JPY | 0.046% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 0.046% |
| BARRICK GOLD CORP COMMON STOCK CAD 0 | 0.046% |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 0.041% |
| WEIR GROUP PLC/THE COMMON STOCK GBP 12.5 | 0.039% |
| JAPAN POST INSURANCE CO LTD COMMON STOCK JPY | 0.037% |
| CANADIAN DOLLAR | 0.03% |
| REXEL SA COMMON STOCK EUR 5 | 0.03% |
| TELEFONICA SA COMMON STOCK EUR 1 | 0.03% |
| 591239W | 0.029% |
| TORAY INDUSTRIES INC COMMON STOCK JPY | 0.026% |
| TC ENERGY CORP COMMON STOCK CAD 0 | 0.026% |
| LONZA GROUP AG COMMON STOCK CHF 1 | 0.025% |
| SWISS FRANC | 0.019% |
| KUBOTA CORP COMMON STOCK JPY | 0.018% |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 0.012% |
| JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 | 0.01% |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 0.008% |
| NEW ZEALAND DOLLAR | 0.003% |
| NORWEGIAN KRONE | 0.003% |
| SINGAPORE DOLLAR | 0.003% |
| AUSTRALIAN DOLLAR | 0.002% |
| ISRAELI SHEKEL | 0.002% |
| BRITISH POUND | 0.001% |
| SWEDISH KRONA | 0.001% |
| DANISH KRONE | 0% |