FEDM ETF

FEDM ETF
$63.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$82M
Expense Ratio
0.12%
Dividend Yield (Current)
2.79%
Holdings
265
Inception Date
Sep 20, 2021
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.77%
1 Year+21.92%
3 Year+13.63%

Asset Allocation

Stocks: 96.85%
Cash: 1.78%
Other: 1.37%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.82%
RY:CARoyal Bank of Canada1.85%
SHEL:LNShell plc1.59%
SIE:SGSiemens N Ag1.47%
NOVN:SMNovartis Ag – Class N1.41%
Top 10 Concentration: 15.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 18, 2026
12M Distributions
4 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEDM ETF Overview

FEDM ETF (Northern Trust ESG & Climate Developed Markets ex-US Core ETF) is managed by Northern Trust Asset Management with $81.8M in net assets. FEDM expense ratio is 0.12%, holding 265 positions across sectors including Financials, Industrials, Materials. Inception date: 2021-09-20.

FEDM performance shows a YTD return of 13.77%. The 1-year return is 21.92%. FEDM dividend yield stands at 2.79%, paid quarterly.

FEDM top holdings include ASML HOLDING NV (2.8%), Royal Bank of Canada (1.9%), Shell plc (1.6%), Siemens N Ag (1.5%), Novartis Ag – Class N (1.4%). Go to all FEDM holdings, FEDM sectors, or FEDM dividends.

FEDM can be compared against other funds. Use FEDM overlap to find shared positions, or FEDM vs another fund for a side-by-side view. FEDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+13.77%
1 Year
+21.92%
3 Year
+13.63%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.82%
2RY:CARoyal Bank of CanadaFinancials1.85%
3SHEL:LNShell plcUnknown1.59%
4SIE:SGSiemens N AgUnknown1.47%
5NOVN:SMNovartis Ag – Class NUnknown1.41%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.40%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.37%
8SAPG:DBSap Se Common Stock EurUnknown1.35%
9SCHN:PASchneider Electric SeUnknown1.34%
10-CashOther1.33%