FEDM Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.20 | Day Range | 63.20 – 63.20 |
| 52-Week Range | 53.55 – 66.95 | Volume | 8 |
| Avg Volume | 1.53K | AUM | $80.4M (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.94% |
| NAV | 63.04 | Premium/Discount | +0.25% indicative |
| Inception | Sep 20, 2021 | Holdings | 255 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 33939L597 | ISIN | US33939L5975 |
| Management | Not stated in source data | ||
About this ETF
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.72% | +1.27% | +3.81% | +7.84% | +10.45% | +13.57% | +5.08% | — | +4.79% |
| Total return | -2.72% | +1.27% | +5.31% | +9.69% | +13.38% | +16.72% | +7.97% | — | +7.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 232 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 3.23% | 1.49K | $2.7M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.78% | 7.65K | $1.5M |
| 3 | SHELL PLC | SHEL.L | 1.70% | 27.90K | $1.4M |
| 4 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.65% | 5.20K | $1.4M |
| 5 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.52% | 4.13K | $1.3M |
| 6 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.49% | 8.57K | $1.2M |
| 7 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.39% | 32.10K | $1.1M |
| 8 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.38% | 5.30K | $1.1M |
| 9 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 1.31% | 3.62K | $1.1M |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 1.29% | 41.11K | $1.1M |
| 11 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 1.28% | 9.40K | $1.1M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.28% | 48.20K | $1.1M |
| 13 | CASH | — | 1.25% | 1.03M | $1.0M |
| 14 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.24% | 6.43K | $1.0M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD… | CBA.AX | 1.17% | 9.28K | $966.5K |
| 16 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.16% | 1.38K | $954.1K |
| 17 | ITOCHU CORP COMMON STOCK JPY | 8001.T | 1.14% | 69.30K | $942.7K |
| 18 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | — | 1.13% | 6 | $934.0K |
| 19 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.12% | 19.89K | $926.7K |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.08% | 8.21K | $895.2K |
| 21 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 1.08% | 24.79K | $891.6K |
| 22 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.06% | 127.86K | $875.5K |
| 23 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.05% | 10.81K | $865.8K |
| 24 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 1.03% | 19.99K | $848.0K |
| 25 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.99% | 1.76K | $821.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.94% | Paid (last 12 months) | $1.8568 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2648 (Sep 24, 2026) |
| Growth 1Y | +22.94% | Growth 3Y / 5Y (ann.) | +16.11% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.2648 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.8908 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1591 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.5421 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.2615 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.8005 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1505 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.2978 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.2925 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.7019 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1192 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2524 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.79% / 15.19% | Sharpe 1Y / 3Y | 0.655 / 0.928 |
| Max drawdown 1Y / 3Y | -11.92% / -14.22% | Sortino 1Y | 0.987 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.707 |
| Downside deviation 1Y | 11.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 1.53K |
| AUM | $80.4M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$430.0K | -0.53% | $80.8M → $80.4M |
| 1 Month | -$2.9M | -3.37% | $84.9M → $80.4M |
| 1 Week | -$368.6K | -0.46% | $80.8M → $80.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.