FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM)
FEEM is a passive ETF by FlexShares tracking the investment results of the Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net. FEEM launched on Apr 21, 2022 and has a 0.18% expense ratio.
ETF Info
US33939L6213
Apr 21, 2022
Emerging Markets (Broad)
1x
Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net
Large-Cap
Blend
Expense Ratio
FEEM has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FEEM
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FEEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.60% | 3.93% | 2.86% | -2.42% | 0.00% | -0.48% | |||||||
| 2023 | 8.05% | -7.99% | 3.45% | -1.12% | -1.44% | 4.73% | 6.39% | -6.52% | -3.59% | -3.08% | 7.15% | 3.93% | 8.64% |
| 2022 | -2.68% | 0.91% | -5.35% | -0.65% | -0.71% | -11.92% | -2.14% | 16.84% | -2.70% | -10.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEEM is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 |
|---|---|---|
| Dividend | $1.16 | $1.02 |
Dividend yield | 2.50% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares ESG & Climate Emerging Markets Core Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $1.16 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.37 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares ESG & Climate Emerging Markets Core Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares ESG & Climate Emerging Markets Core Index Fund was 22.16%, occurring on Oct 24, 2022. Recovery took 64 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.16% | Apr 21, 2022 | 129 | Oct 24, 2022 | 64 | Jan 26, 2023 | 193 |
| -13.03% | Jan 27, 2023 | 33 | Mar 15, 2023 | 93 | Jul 28, 2023 | 126 |
| -12.89% | Aug 1, 2023 | 63 | Oct 27, 2023 | 92 | Mar 12, 2024 | 155 |
| -5.76% | Apr 10, 2024 | 8 | Apr 19, 2024 | — | — | — |
| -2% | Mar 13, 2024 | 5 | Mar 19, 2024 | 14 | Apr 9, 2024 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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