FEDM Holdings Information

FEDM is an equity ETF with a total of 252 individual holdings. The top holdings are ASML Holding stock at 2.86%, Royal Bank of Canada at 1.84%, Shell at 1.57%, Siemens Aktiengesellschaft at 1.49%, and Novartis AG at 1.42%.

Total Holdings

252

Top 10 Percentage

16.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

83.61M

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	1,489
2	TSX: RY	Royal Bank of Canada	1.84%	7,650
3	LON: SHEL	Shell plc	1.57%	27,897
4	ETR: SIE	Siemens Aktiengesellschaft	1.49%	4,131
5	SWX: NOVN	Novartis AG	1.42%	8,568
6	EPA: SU	Schneider Electric S.E.	1.41%	3,621
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.40%	41,106
8	ETR: SAP	SAP SE	1.35%	5,304
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	48,200
10	TYO: 6501	Hitachi, Ltd.	1.33%	32,100
11	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.32%	7
12	LON: AZN	AstraZeneca PLC	1.26%	6,426
13	TYO: 8001	ITOCHU Corporation	1.24%	69,300
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	9,400
15	ASX: CBA	Commonwealth Bank of Australia	1.20%	9,282
16	SWX: ZURN	Zurich Insurance Group AG	1.20%	1,377
17	TYO: 6857	Advantest Corporation	1.19%	5,200
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	127,857
19	TSX: ENB	Enbridge Inc.	1.14%	19,890
20	EPA: SAN	Sanofi	1.10%	10,812
21	TSX: CM	Canadian Imperial Bank of Commerce	1.10%	8,211
22	ETR: ALV	Allianz SE	1.08%	1,759
23	BME: SAN	Banco Santander, S.A.	1.05%	59,721
24	TSX: MFC	Manulife Financial Corporation	1.04%	19,992
25	SWX: NESN	Nestlé S.A.	1.01%	8,976

Showing 25 of 252 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026