ETF Exchange > FEDM ETF
FEDM - ETF Fact Sheet
Northern Trust ESG & Climate Developed Markets ex-US Core ETF - USD
Fund Identification
Ticker
FEDM
ISIN
US33939L5975
Main Metrics
Price
$64.89Expense Ratio
0.16%AuM
$85.98MTracking Difference
-0.44%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield peformance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
FEDM's historical prices, performance, and flows
1m returns
0.18%
1m flows
$3M
* Net total returns
All data as of 16 October 2026
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FEDM's characteristics
Manager
Manager statistics
41 funds, $28.88Bn in AUM
Benchmark
Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FEDM's exposure
Countries
Japan
21.59%
United Kingdom
13.53%
Canada
11.03%
France
8.53%
Germany
8.26%
Other
37.06%
Sectors
Finance
29.83%
Technology
13.59%
Industrials
13.35%
Healthcare
9.00%
Consumer Non-Cycl.
8.80%
Non-Energy Materi.
8.33%
Other
17.11%
Top 5 holdings
ASML Holding NV
2.83%
Royal Bank of Canada
1.78%
Recruit Holdings Co., Ltd.
1.74%
Siemens AG
1.55%
Banco Bilbao Vizcaya Argentaria SA
1.46%
Total holdings
218
Total weight of top 5
9.36%