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
231
Number of holdings231
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Sectors

As of September 3, 2026
Financial Services28.83%
Industrials16.41%
Technology11.89%
Healthcare9.75%
Basic Materials6.57%
Consumer Defensive6.51%
Energy5.59%
Consumer Cyclical5.33%
Communication Services4.65%
Utilities2.95%
Real Estate1.52%

Top 10 Holdings (16.41% of total assets)

As of September 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.91%
Royal Bank of CanadaRY (XTSE)1.91%
Novartis AG Registered SharesNOVN (XSWX)1.64%
Siemens AGSIE (XETR)1.53%
Shell PLCSHEL (XLON)1.53%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.43%
Schneider Electric SESU (XPAR)1.43%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.37%
SAP SESAP (XETR)1.35%
Hitachi Ltd6501 (XTKS)1.31%

FEDM Key Statistics

AUM
83.39M
AUM83.39M
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
2.38
30-Day yield2.38
Average volume
4.42K
Average volume4.42K
High today
$66.50
High today$66.50
Low today
$66.40
Low today$66.40
Open price
$66.50
Open price$66.50
Volume
7.98K
Volume7.98K
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

With a market cap of 82.87M, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) trades at $66.30. The stock has a price-to-earnings ratio of 18.53 and currently yields dividends of 2.50%.

As of 2026-09-09, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock has fluctuated between $66.40 and $66.50. The current price stands at $66.30, placing the stock -0.2% above today's low and -0.3% off the high.

Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) shares are trading with a volume of 7.98K, against a daily average of 4.42K.

During the past year, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock moved between $53.55 at its lowest and $66.95 at its peak.

During the past year, Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) stock moved between $53.55 at its lowest and $66.95 at its peak.

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.