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Northern Trust ESG & Clim... (FEDM)
NYSEArca: FEDM
· 실시간 가격 · USD
66.38
-0.10 (-0.15%)
종가 기준: Aug 25, 2026, 7:21 PM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF(FEDM) ETF 가격, 보유 종목 및 분석
-0.15% (1D)
데이터가 없습니다
| 매수호가 | 32.13 |
| 시가총액 | n/a |
| 운용자산 | 79.1M |
| 순자산가치 | 66.57 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.58 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2021 |
| 매도호가 | 100.65 |
| 거래량 | 43 |
| 평균 거래량 (20일) | 1,061 |
| 시가 | 66.95 |
| 전일 종가 | 66.48 |
| 당일 변동폭 | 66.38 - 66.38 |
| 52주 변동폭 | 53.55 - 66.95 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
FEDM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
상위 10종목 자산의 16.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |