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Northern Trust ESG & Clim... (FEDM)
NYSEArca: FEDM
· Precio en tiempo real · USD
66.38
-0.10 (-0.15%)
Al cierre: Aug 25, 2026, 7:21 PM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM): precio, posiciones y análisis del ETF
-0.15% (1D)
No hay datos disponibles
| Precio de compra | 32.13 |
| Capitalización de mercado | n/a |
| AUM | 79.1M |
| NAV | 66.57 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2021 |
| Precio de venta | 100.65 |
| Volumen | 43 |
| Volumen medio (20D) | 1,061 |
| Abierto | 66.95 |
| Cierre anterior | 66.48 |
| Rango del día | 66.38 - 66.38 |
| Rango de 52 semanas | 53.55 - 66.95 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de FEDM
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Clase de activo Equity
Símbolo bursátil FEDM
Fecha de inicio Sep 20, 2021
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
Las 10 principales participaciones 16.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.94% |
| Royal Bank Of Canada | RY | 1.99% |
| Siemens Ag | SIE.DE | 1.64% |
| Shell PLC | SHEL.L | 1.57% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.52% |
| Schneider Electric S... | SU.PA | 1.49% |
| Commonwealth Bank Of... | CBA.AX | 1.40% |
| Recruit Holdings Co ... | 6098.T | 1.35% |
| Advantest Corp | 6857.T | 1.35% |
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.8910 | n/a |
| Mar 20, 2026 | $0.1590 | n/a |
| Dec 19, 2025 | $0.5420 | n/a |
| Sep 19, 2025 | $0.2620 | n/a |
| Jun 20, 2025 | $0.8010 | n/a |