Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FEDM (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) 6.74% 16.26% 14.09% NA NA NA NA
Data as of 06/11/2026, Common starting date is 09/21/2021
More Performance Analytics Comparison
Name Start Date End Date
FEDM (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) 09/21/2021 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.19 16.26 14.09 NA NA NA NA 6.74 26.85 2.86 17.38 -15.25 1.87
Sharpe Ratio NA 0.68 0.68 NA NA NA NA 0.40 1.42 -0.06 1.04 -0.78 0.54
Standard Deviation(%) NA 16.81 15.35 NA NA NA NA 20.15 17.00 12.41 13.30 21.35 12.52
Draw Down(%) NA 11.91 14.23 NA NA NA NA 11.91 12.88 10.28 11.55 28.83 6.66
Yield(%) 0.00 3.16 3.23 2.37 1.18 0.79 0.59 0.27 3.68 2.97 2.97 2.08 0.63
Data as of 06/11/2026, Common starting date is 09/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEDM (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) 0.77%
Dec 2021 – Dec 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEDM (FlexShares ESG & Climate Developed Markets ex-US Core Index Fund) 19.88%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return