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Northern Trust ESG & Climate Developed M... (FEDM)
NYSEArca: FEDM
· Цена в реальном времени · USD
66.38
-0.10 (-0.15%)
На закрытии: Aug 25, 2026, 7:21 PM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM): цена ETF, состав и анализ
| Покупка | 32.13 |
| Рыночная капитализация | н/д |
| AUM | 79.1M |
| NAV | 66.57 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.58 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2021 |
| Продажа | 100.65 |
| Объём | 43 |
| Сред. объём (20Д) | 1,061 |
| Открытие | 66.95 |
| Пред. закрытие | 66.48 |
| Диапазон дня | 66.38 - 66.38 |
| Диапазон за 52 недели | 53.55 - 66.95 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Equity
Тикер FEDM
Дата запуска Sep 20, 2021
Управляющая компания Northern Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.64% |
| Industrials | 16.69% |
| Technology | 11.31% |
| Healthcare | 9.21% |
| Consumer Defensive | 7.01% |
Топ-10 активов 16.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.8910 | н/д |
| Mar 20, 2026 | $0.1590 | н/д |
| Dec 19, 2025 | $0.5420 | н/д |
| Sep 19, 2025 | $0.2620 | н/д |
| Jun 20, 2025 | $0.8010 | н/д |