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
$65.83Expense Ratio
0.16%AuM
$82.29MTracking Difference
-0.49%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
1.95%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FEDM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FEDM's characteristics
Manager
Manager statistics
39 funds, $28.52Bn 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
21.23%
United Kingdom
13.75%
Canada
11.19%
France
8.67%
Germany
7.98%
Other
37.19%
Sectors
Finance
30.79%
Industrials
13.15%
Technology
12.71%
Healthcare
9.15%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.54%
Other
17.61%
Top 5 holdings
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Total holdings
218
Total weight of top 5
9.53%