Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.12%
- Net assets
- $79.1M
- Holdings
- 254
- 12-month distribution yield
- 2.90%
- Asset class
- Equity
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · International (equity). Its last price was US$63.94 on 20 Oct 2026. Its net expense ratio is 0.12% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$79.1 million as of 31 Jul 2026. Its latest holdings report lists 254 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 2.90%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- 0.12%
- Management fee
- 0.12%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $79,104,847
- Total assets
- $79,207,709
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 254 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 2.93% | $2.3M | Equity (common) | Netherlands | EUR |
| 2 | Royal Bank of Canada | CA7800871021 | 1.98% | $1.6M | Equity (common) | Canada | CAD |
| 3 | Siemens AG Siemens AG (Registered) | DE0007236101 | 1.63% | $1.3M | Equity (common) | Germany | EUR |
| 4 | Shell plc | GB00BP6MXD84 | 1.56% | $1.2M | Equity (common) | United Kingdom | GBP |
| 5 | Novartis AG Novartis AG (Registered) | CH0012005267 | 1.53% | $1.2M | Equity (common) | Switzerland | CHF |
| 6 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1.52% | $1.2M | Equity (common) | Spain | EUR |
| 7 | Schneider Electric SE | FR0000121972 | 1.49% | $1.2M | Equity (common) | France | EUR |
| 8 | Commonwealth Bank of Australia | AU000000CBA7 | 1.40% | $1.1M | Equity (common) | Australia | AUD |
| 9 | Recruit Holdings Co. Ltd. | JP3970300004 | 1.35% | $1.1M | Equity (common) | Japan | JPY |
| 10 | Advantest Corp. | JP3122400009 | 1.34% | $1.1M | Equity (common) | Japan | JPY |
| 11 | AstraZeneca plc | GB0009895292 | 1.34% | $1.1M | Equity (common) | United Kingdom | GBP |
| 12 | Hitachi Ltd. | JP3788600009 | 1.33% | $1.0M | Equity (common) | Japan | JPY |
| 13 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 1.32% | $1.0M | Equity (common) | Japan | JPY |
| 14 | Intesa Sanpaolo SpA | IT0000072618 | 1.20% | $949K | Equity (common) | Italy | EUR |
| 15 | Zurich Insurance Group AG | CH0011075394 | 1.20% | $948K | Equity (common) | Switzerland | CHF |
| 16 | Canadian Imperial Bank of Commerce | CA1360691010 | 1.20% | $945K | Equity (common) | Canada | CAD |
| 17 | SAP SE | DE0007164600 | 1.17% | $925K | Equity (common) | Germany | EUR |
| 18 | Enbridge, Inc. | CA29250N1050 | 1.16% | $914K | Equity (common) | Canada | CAD |
| 19 | Manulife Financial Corp. | CA56501R1064 | 1.13% | $894K | Equity (common) | Canada | CAD |
| 20 | Nestle SA Nestle SA (Registered) | CH0038863350 | 1.10% | $868K | Equity (common) | Switzerland | CHF |
| 21 | Allianz SE Allianz SE (Registered) | DE0008404005 | 1.08% | $853K | Equity (common) | Germany | EUR |
| 22 | Canadian National Railway Co. | CA1363751027 | 1.06% | $841K | Equity (common) | Canada | CAD |
| 23 | RELX plc | GB00B2B0DG97 | 1.03% | $817K | Equity (common) | United Kingdom | GBP |
| 24 | Banco Santander SA | ES0113900J37 | 1.03% | $813K | Equity (common) | Spain | EUR |
| 25 | HSBC Holdings plc | GB0005405286 | 1.00% | $792K | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.15% | |
| Short-term investment vehicles (cash funds) | 0.28% | |
| Repurchase agreements | 0.10% | |
| Equity derivatives | 0.01% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.10% | |
| United Kingdom | 13.86% | |
| Canada | 11.32% | |
| France | 8.60% | |
| Germany | 7.91% | |
| Switzerland | 6.75% | |
| Australia | 6.16% | |
| Spain | 5.86% | |
| Netherlands | 5.32% | |
| Denmark | 2.70% | |
| Italy | 2.23% | |
| Sweden | 1.70% | |
| Other (14) | 6.03% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 32.95% | |
| Japanese yen (JPY) | 21.10% | |
| British pound (GBP) | 13.84% | |
| Canadian dollar (CAD) | 11.31% | |
| Swiss franc (CHF) | 6.75% | |
| Australian dollar (AUD) | 6.28% | |
| Danish krone (DKK) | 2.70% | |
| Hong Kong dollar (HKD) | 1.70% | |
| Swedish krona (SEK) | 1.70% | |
| Israeli shekel (ILS) | 0.61% | |
| Singapore dollar (SGD) | 0.40% | |
| US dollar (USD) | 0.18% | |
| Other (2) | 0.01% | |
| Not stated | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.52% | |
| Energy | 1.91% | |
| Basic Materials | 1.29% | |
| Industrials | 1.06% | |
| Technology | 0.57% | |
| Consumer Discretionary | 0.28% | |
| Real Estate | 0.19% | |
| Telecommunications | 0.09% | |
| Miscellaneous | 0.04% | |
| Utilities | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8570
- 12-month yield
- 2.90%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8570) ÷ latest price ($63.94) × 100 = 2.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2650 |
| 18 Jun 2026 | $0.8910 |
| 20 Mar 2026 | $0.1590 |
| 19 Dec 2025 | $0.5420 |
| 19 Sep 2025 | $0.2620 |
| 20 Jun 2025 | $0.8010 |
| 21 Mar 2025 | $0.1510 |
| 20 Dec 2024 | $0.2980 |
| 20 Sep 2024 | $0.2930 |
| 21 Jun 2024 | $0.7020 |
| 15 Mar 2024 | $0.1190 |
| 15 Dec 2023 | $0.2520 |
| 15 Sep 2023 | $0.2290 |
| 16 Jun 2023 | $0.6630 |
| 17 Mar 2023 | $0.1100 |
| 16 Dec 2022 | $0.1850 |
| 16 Sep 2022 | $0.2160 |
| 17 Jun 2022 | $0.5610 |
| 18 Mar 2022 | $0.1020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEDM and VXUS Vanguard Total International Stock ETF
- FEDM and VEA Vanguard FTSE Developed Markets ETF
- FEDM and IEFA iShares Core MSCI EAFE ETF
- FEDM and VWO Vanguard FTSE Emerging Markets ETF