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
| ISIN | US33939L6213 |
|---|---|
| Issuer | FlexShares |
| Inception Date | Apr 21, 2022 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FEEM has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares ESG & Climate Emerging Markets Core Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | N/A | 1.42% |
| 6 months | N/A | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
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% | -0.48% | ||||||||
| 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, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
FlexShares ESG & Climate Emerging Markets Core Index Fund granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.48 | $1.16 | $1.02 |
Dividend yield | 1.03% | 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.
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 current FlexShares ESG & Climate Emerging Markets Core Index Fund volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.