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Northern Trust ESG & Clim... (FEDM)
NYSEArca: FEDM
· Real-Time Price · USD
66.38
+0.75 (1.14%)
At close: Aug 25, 2026, 7:21 PM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) ETF Price, Holdings & Analysis
1.14% (1D)
No data available
| Bid | 65.97 |
| Market Cap | n/a |
| AUM | 79.1M |
| NAV | 66.85 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.58 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2021 |
| Ask | 0 |
| Volume | 8 |
| Avg. Volume (20D) | 875 |
| Open | 65.38 |
| Previous Close | 65.63 |
| Day's Range | 66.09 - 66.09 |
| 52-Week Range | 53.55 - 66.56 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Equity
Ticker Symbol FEDM
Inception Date Sep 20, 2021
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
Top 10 Holdings 16.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |