Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)
NYSEARCA: FEDMNorthern TrustForeign Large BlendETFUSD
At close: Oct 8, 3:58 PM ET · Delayed 15 min
FEDM chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $81.84M
- Dividend yield
- 2.89%
- Holdings
- 10
- Inception
- Sep 20, 2021
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 53.55 – 66.95
- Volume / Avg
- 8 / 2.26K
- Beta
- —
- Previous close
- 63.20
FEDM ETF today
The Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund from Northern Trust in the Foreign Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $81.8 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.31% of assets, and the top 10 positions make up 16.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.89% ($0.00 per share annually). FEDM launched on Sep 20, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FEDM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.31% |
| 2 | RYRoyal Bank of Canada | 1.85% |
| 3 | SHEL.LShell PLC | 1.62% |
| 4 | SIE.DESiemens AG | 1.59% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.51% |
| 6 | SU.PASchneider Electric SE | 1.47% |
| 7 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.42% |
| 8 | 8306.TMitsubishi UFJ Financial Group Inc | 1.39% |
| 9 | 6857.TAdvantest Corp | 1.39% |
| 10 | 6501.THitachi Ltd | 1.38% |
Top 10 holdings: 16.9% of assets.
FEDM performance
1 week
+0.07%
FEDM price return, excluding dividends.
ETFs similar to FEDM
FEDM ETF FAQ
What is the FEDM price today?
FEDM last traded at $63.71 as of Oct 8, 3:58 PM EDT, up 0.81% on the day.
What is FEDM's expense ratio?
FEDM has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are FEDM's top holdings?
FEDM's largest holdings are ASML Holding NV (3.31%), Royal Bank of Canada (1.85%), Shell PLC (1.62%), Siemens AG (1.59%), Novartis AG Registered Shares (1.51%). The top 10 make up 16.9% of the fund.
Does FEDM pay a dividend?
Yes. FEDM has a trailing dividend yield of 2.89%.
How big is FEDM?
FEDM has about $81.8 million in assets under management spread across 10 holdings.