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Northern Trust ESG & Climate Developed M...

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

Покупка32.13
Рыночная капитализациян/д
AUM79.1M
NAV66.57
Бета0.91
EPS (TTM)н/д
P/E (TTM)19.58
Акций в обращениин/д
Дата запускаSep 20, 2021
Продажа100.65
Объём43
Сред. объём (20Д)1,061
Открытие66.95
Пред. закрытие66.48
Диапазон дня66.38 - 66.38
Диапазон за 52 недели53.55 - 66.95
Активын/д
Коэффициент расходов0.12%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services28.64%
Industrials16.69%
Technology11.31%
Healthcare9.21%
Consumer Defensive7.01%
Посмотреть все секторы

Топ-10 активов 16.79% активов

НазваниеТикерВес
Asml Holding NvASML.AS2.94%
Royal Bank Of CanadaRY1.99%
Siemens AgSIE.DE1.64%
Shell PLCSHEL.L1.57%
Novartis Ag Register...NOVN.SW1.54%
Banco Bilbao Vizcaya...BBVA.MC1.52%
Schneider Electric S...SU.PA1.49%
Commonwealth Bank Of...CBA.AX1.4%
Recruit Holdings Co ...6098.T1.35%
Advantest Corp6857.T1.35%
Показать больше активов

Дивиденды Дивидендная доходность 2.79%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.8910н/д
Mar 20, 2026$0.1590н/д
Dec 19, 2025$0.5420н/д
Sep 19, 2025$0.2620н/д
Jun 20, 2025$0.8010н/д
Полная история дивидендов
Новостей пока нет