Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)

NYSEARCA: FEDM · Real-Time Price · USD

63.11

-0.60 (-0.94%)

Oct 1, 2026, 4:00 PM EDT - Market closed

Assets	$81.61M
Expense Ratio	0.12%
PE Ratio	17.53
Shares Out	1.28M
Dividend (ttm)	$1.86
Dividend Yield	2.94%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	51.08%

Volume	503
Open	63.01
Previous Close	63.71
Day's Range	63.01 - 63.11
52-Week Low	53.55
52-Week High	66.95
Beta	0.80
Holdings	256
Inception Date	Sep 20, 2021

About FEDM

Fund Home Page

The Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a principles-based index of large-cap companies from the developed markets outside the US that exhibit environmental, social, and corporate governance (ESG) characteristics. FEDM was launched on Sep 20, 2021 and is issued by Northern Trust.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol FEDM

ETF Provider Northern Trust

Index Tracked Northern Trust ESG & Climate Developed Markets ex-US Core Index

Top 10 Holdings

16.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.25%
Royal Bank of Canada	RY	1.81%
Shell plc	SHEL	1.59%
Siemens Aktiengesellschaft	SIE	1.55%
Novartis AG	NOVN	1.48%
Schneider Electric S.E.	SU	1.44%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.39%
Mitsubishi UFJ Financial Group, Inc.	8306	1.36%
Advantest Corporation	6857	1.36%
Hitachi, Ltd.	6501	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2648	Sep 24, 2026
Jun 18, 2026	$0.89077	Jun 25, 2026
Mar 20, 2026	$0.15911	Mar 26, 2026
Dec 19, 2025	$0.54208	Dec 26, 2025
Sep 19, 2025	$0.26146	Sep 25, 2025
Jun 20, 2025	$0.80051	Jun 26, 2025

Full Dividend History

Performance

FEDM had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.