FEDM ETF

FEDM ETF
$64.65
See how much of FEDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$83M
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+10.08%
1 Year+22.65%
3 Year+14.42%

Asset Allocation

Stocks: 98.01%
Cash: 1.18%
Other: 0.81%
See how much of FEDM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.92%
RY:CARoyal Bank Of Canada1.82%
SIE:SGSiemens Ag1.59%
NOVN:SMNovartis Ag – Class N1.52%
SHEL:LNShell plc1.47%
Top 10 Concentration: 16.09%Report Date: Aug 31, 2026
Download all 265 holdings for FEDM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.89
Jun 18, 2026
12M Distributions
4 payments
Total: $1.85

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 $82.6M 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 10.08%. The 1-year return is 22.65%. FEDM dividend yield stands at 2.79%, paid quarterly.

FEDM top holdings include ASML HOLDING NV (2.9%), Royal Bank Of Canada (1.8%), Siemens Ag (1.6%), Novartis Ag – Class N (1.5%), Shell plc (1.5%). 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
+3.69%
YTD
+10.08%
1 Year
+22.65%
3 Year
+14.42%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.92%
2RY:CARoyal Bank Of CanadaFinancials1.82%
3SIE:SGSiemens AgUnknown1.59%
4NOVN:SMNovartis Ag – Class NUnknown1.52%
5SHEL:LNShell plcUnknown1.47%
6SCHN:PASchneider Electric SeUnknown1.44%
7BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.39%
8SAPG:DBSap Se Common Stock EurUnknown1.37%
98306:TKMitsubishi Ufj Financial GroUnknown1.29%
106857:JPAdvantest CorpUnknown1.28%