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FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) ETF Holdings & Analysis
ETFOther
What FEEM does
This exchange-traded fund is constructed to mirror the performance of a select group of companies demonstrating strong environmental, social, and governance (ESG) attributes. Concurrently, it endeavors to deliver fundamental, expansive investment exposure to the equity markets of firms located in developing economies. A minimum of 80% of the fund's total capital will be allocated to the index's underlying securities, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) derived from those holdings. This investment is characterized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INDIAN RUPEE | 94.03% | |
| CASH | 3.18% | |
| SOUTH AFRICAN RAND | 0.56% | |
| U.S. DOLLAR FOR FUTURES | 0.46% | |
| AGILITY PUBLIC WAREHOUSING CO KSC | 0.43% | |
| UAB DIRHAM | 0.32% | |
| INDONESIAN RUPIAH | 0.23% | |
| SOUTH KOREA WON | 0.22% | |
| TURKISH LIRA | 0.17% | |
| HONG KONG DOLLAR | 0.09% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FEEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FEEM track?
- FEEM is the FlexShares ESG & Climate Emerging Markets Core Index Fund, a Other ETF.
- What is the expense ratio of FEEM?
- Expense ratio data for FEEM is shown on the page when available from our data provider.
- What are the largest holdings in FEEM?
- Top holdings include INDIAN RUPEE, CASH, SOUTH AFRICAN RAND, U.S. DOLLAR FOR FUTURES, AGILITY PUBLIC WAREHOUSING CO KSC.
- How can PortView analyze FEEM overlap with other ETFs?
- PortView computes the holdings overlap between FEEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.