Northern Trust ESG & Climate Developed Markets ex-US Core ETF

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About FEDM

FEDM tracks a principles-based index of large-cap companies from the developed markets outside the US that exhibit environmental, social, and corporate governance (ESG) characteristics. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
230
Number of holdings230
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Sectors

As of October 22, 2026
Financial Services27.37%
Industrials16.16%
Technology12.31%
Healthcare10.20%
Consumer Defensive7.15%
Basic Materials6.22%
Energy5.88%
Consumer Cyclical5.29%
Communication Services4.81%
Utilities3.11%
Real Estate1.50%

Top 10 Holdings (16.69% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.89%
Royal Bank of CanadaRY (XTSE)1.88%
Shell PLCSHEL (XLON)1.78%
Novartis AG Registered SharesNOVN (XSWX)1.63%
SAP SESAP (XETR)1.57%
Hitachi Ltd6501 (XTKS)1.45%
Siemens AGSIE (XETR)1.44%
Recruit Holdings Co Ltd6098 (XTKS)1.38%
AstraZeneca PLCAZN (XLON)1.36%
Advantest Corp6857 (XTKS)1.31%

FEDM Key Statistics

AUM
85.23M
AUM85.23M
Price-Earnings ratio
17.75
Price-Earnings ratio17.75
30-Day yield
2.52
30-Day yield2.52
Average volume
94.74
Average volume94.74
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$66.95
52 Week high$66.95
52 Week low
$53.55
52 Week low$53.55
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock is priced at $64.07, giving the company a market capitalization of 84.89M. It carries a P/E multiple of 17.75 and pays a dividend yield of 2.64%.

On 2026-10-25, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock has reached 0, versus its average volume of 94.74.

Over the past 52 weeks, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock has traded between a high of $66.95 and a low of $53.55.

Over the past 52 weeks, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock has traded between a high of $66.95 and a low of $53.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.