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Northern Trust ESG & Climate Developed M... (FEDM)
NYSEArca: FEDM
· Prix en temps réel · USD
66.38
-0.10 (-0.15%)
À la clôture : Sep 02, 2026, 9:46 AM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) : cours, positions et analyse de l'ETF
| Bid | 32.13 |
| Capitalisation boursière | n / A |
| AUM | 79.1M |
| NAV | 66.57 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.58 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2021 |
| Ask | 100.65 |
| Volume | 43 |
| Moy. Volume (20D) | 1,061 |
| Ouverture | 66.95 |
| Clôture précédente | 66.48 |
| Fourchette du jour | 66.38 - 66.38 |
| Intervalle de 52 semaines | 53.55 - 66.95 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEDM
Date de création Sep 20, 2021
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
10 principaux titres 16.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 1.4% |
| Recruit Holdings Co ... | 6098.T | 1.35% |
| Advantest Corp | 6857.T | 1.35% |
Dividendes Rendement du dividende 2.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |