FEDM Northern Trust ESG & Climate Developed Markets ex-US Core ETF
66.69
0 (0.00%)
기준 시세 Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 66.69 | 당일 가격 범위 | 66.69 – 66.95 |
| 52주 범위 | 53.55 – 66.95 | 거래량 | 14 |
| 평균 거래량 | 1.37K | AUM | $83.7M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.16% | 수익률 (TTM) | 2.78% |
| NAV | 66.96 | 프리미엄/디스카운트 | -0.40% 잠정 |
| 설정일 | Sep 20, 2021 | 보유 종목 | 264 |
| 운용사 | FlexShares | 거래소 | AMEX |
| 카테고리 | Clean Energy | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33939L597 | ISIN | US33939L5975 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +5.52% | +6.47% | +4.32% | +12.88% | +18.56% | +14.39% | — | — | +5.89% |
| 총수익률 | +5.52% | +8.00% | +6.11% | +14.82% | +22.25% | +17.76% | — | — | +8.84% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.16% | $10,000 투자 시 연간 비용 | $16.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 238 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.99% | 1.43K | $2.5M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.86% | 7.65K | $1.6M |
| 3 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 1.63% | 13.70K | $1.4M |
| 4 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.57% | 4.05K | $1.3M |
| 5 | SHELL PLC | SHEL.L | 1.53% | 27.70K | $1.3M |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 1.51% | 44.05K | $1.3M |
| 7 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.49% | 7.90K | $1.3M |
| 8 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 1.48% | 3.60K | $1.2M |
| 9 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.42% | 5.30K | $1.2M |
| 10 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.35% | 5.20K | $1.1M |
| 11 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.26% | 6.35K | $1.1M |
| 12 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.25% | 32.30K | $1.1M |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.24% | 47.30K | $1.0M |
| 14 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD… | CBA.AX | 1.22% | 9.05K | $1.0M |
| 15 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.21% | 128.65K | $1.0M |
| 16 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.13% | 8.15K | $948.6K |
| 17 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.10% | 1.27K | $929.9K |
| 18 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 1.07% | 1.75K | $900.5K |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.04% | 8.85K | $880.4K |
| 20 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 1.04% | 6.75K | $875.8K |
| 21 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 1.04% | 20.55K | $874.5K |
| 22 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.03% | 17.15K | $865.9K |
| 23 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.02% | 5.45K | $858.9K |
| 24 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 1.02% | 58.55K | $857.7K |
| 25 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 1.00% | 23.75K | $845.2K |
| 26 | CASH | — | 0.99% | 835.85K | $835.8K |
| 27 | ITOCHU CORP COMMON STOCK JPY | 8001.T | 0.99% | 63.60K | $832.2K |
| 28 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | — | 0.97% | 5 | $813.8K |
| 29 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.94% | 38.10K | $788.2K |
| 30 | SIEMENS ENERGY AG COMMON STOCK EUR | ENR.DE | 0.90% | 4.25K | $760.8K |
| 31 | L'OREAL SA COMMON STOCK EUR 0.2 | OR.PA | 0.88% | 1.65K | $744.6K |
| 32 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.85% | 7.80K | $718.7K |
| 33 | HONG KONG EXCHANGES & CLEARING LTD COMMON… | 0388.HK | 0.85% | 13.30K | $714.2K |
| 34 | SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.81% | 465.00K | $683.9K |
| 35 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.81% | 10.00K | $679.6K |
| 36 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | SGO.PA | 0.78% | 6.95K | $658.8K |
| 37 | FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.78% | 28.50K | $653.7K |
| 38 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.77% | 27.64K | $646.9K |
| 39 | KINROSS GOLD CORP COMMON STOCK CAD 0 | K.TO | 0.76% | 19.65K | $642.6K |
| 40 | TESCO PLC COMMON STOCK GBP 6.3333 | TSCO.L | 0.76% | 102.80K | $640.4K |
| 41 | ING GROEP NV COMMON STOCK EUR 0.01 | INGA.AS | 0.76% | 18.30K | $637.2K |
| 42 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.75% | 26.40K | $628.6K |
| 43 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.73% | 6.80K | $614.7K |
| 44 | GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.73% | 150 | $611.6K |
| 45 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 0.72% | 12.85K | $603.7K |
| 46 | REPSOL SA COMMON STOCK EUR 1 | REP.MC | 0.71% | 18.30K | $597.9K |
| 47 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4502.T | 0.70% | 16.20K | $587.4K |
| 48 | SIKA AG COMMON STOCK CHF 0.01 | SIKA.SW | 0.69% | 2.50K | $579.9K |
| 49 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.68% | 3.75K | $572.3K |
| 50 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.67% | 16.65K | $562.5K |
| 51 | LEGRAND SA COMMON STOCK EUR 4 | LR.PA | 0.65% | 3.50K | $550.1K |
| 52 | SOMPO HOLDINGS INC COMMON STOCK JPY | 8630.T | 0.64% | 12.70K | $539.8K |
| 53 | DIAGEO PLC COMMON STOCK GBP 28.93518 | DGE.L | 0.64% | 22.95K | $537.5K |
| 54 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.63% | 16.45K | $535.0K |
| 55 | WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | WOW.AX | 0.63% | 19.00K | $528.9K |
| 56 | 3I GROUP PLC COMMON STOCK GBP 73.8636 | III.L | 0.63% | 13.40K | $527.8K |
| 57 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL.L | 0.62% | 9.50K | $526.4K |
| 58 | UCB SA COMMON STOCK EUR 0 | UCB.BR | 0.61% | 2.00K | $517.6K |
| 59 | TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | TEVA.TA | 0.60% | 13.70K | $505.4K |
| 60 | DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL.DE | 0.60% | 7.70K | $503.2K |
| 61 | NOKIA OYJ COMMON STOCK EUR 0 | NOKIA.HE | 0.60% | 49.15K | $502.4K |
| 62 | AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.58% | 7.30K | $487.9K |
| 63 | BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.58% | 18.80K | $486.9K |
| 64 | AVIVA PLC COMMON STOCK GBP 32.89474 | AV.L | 0.57% | 49.20K | $480.8K |
| 65 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG.L | 0.56% | 51.00K | $475.1K |
| 66 | MACQUARIE GROUP LTD COMMON STOCK AUD 0 | MQG.AX | 0.56% | 2.65K | $471.6K |
| 67 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | RKT.L | 0.55% | 6.65K | $465.9K |
| 68 | NOMURA HOLDINGS INC COMMON STOCK JPY | 8604.T | 0.55% | 48.10K | $464.5K |
| 69 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.55% | 9.50K | $462.7K |
| 70 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.54% | 7.95K | $456.7K |
| 71 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 0.53% | 45.10K | $450.7K |
| 72 | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | VOD.L | 0.53% | 280.95K | $448.4K |
| 73 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 0.53% | 40.05K | $444.3K |
| 74 | TDK CORP COMMON STOCK JPY | 6762.T | 0.50% | 22.20K | $424.7K |
| 75 | CELESTICA INC COMMON STOCK CAD 0 | CLS.TO | 0.49% | 1.40K | $414.4K |
| 76 | NOVONESIS NOVOZYMES B COMMON STOCK DKK 2 | NSIS-B.CO | 0.47% | 5.65K | $397.5K |
| 77 | NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.47% | 1.90K | $395.7K |
| 78 | MITSUBISHI ESTATE CO LTD COMMON STOCK JPY | 8802.T | 0.47% | 16.90K | $392.0K |
| 79 | BARCLAYS PLC COMMON STOCK GBP 25 | BARC.L | 0.46% | 57.25K | $384.2K |
| 80 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.45% | 25.00K | $375.4K |
| 81 | NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | NST.AX | 0.44% | 21.80K | $374.4K |
| 82 | EVOLUTION MINING LTD COMMON STOCK AUD 0 | EVN.AX | 0.44% | 33.35K | $366.7K |
| 83 | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | SHB-A.ST | 0.43% | 23.60K | $366.3K |
| 84 | MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 6981.T | 0.43% | 8.20K | $365.8K |
| 85 | DOLLARAMA INC COMMON STOCK CAD 0 | DOL.TO | 0.43% | 2.70K | $365.2K |
| 86 | STANDARD CHARTERED PLC USD | STAN.L | 0.42% | 11.95K | $352.0K |
| 87 | ABN AMRO BANK NV DUTCH CERT EUR 1 | ABN.AS | 0.41% | 7.35K | $346.4K |
| 88 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.41% | 650 | $343.3K |
| 89 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.41% | 13.10K | $342.4K |
| 90 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | PHIA.AS | 0.40% | 12.30K | $339.0K |
| 91 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.40% | 426 | $334.5K |
| 92 | PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | PUB.PA | 0.40% | 2.80K | $334.5K |
| 93 | KAO CORP COMMON STOCK JPY | 4452.T | 0.39% | 14.80K | $331.1K |
| 94 | WESTPAC BANKING CORP COMMON STOCK AUD 0 | WBC.AX | 0.39% | 13.65K | $330.8K |
| 95 | CAPGEMINI SE COMMON STOCK EUR 8 | CAP.PA | 0.38% | 2.45K | $317.9K |
| 96 | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | DB1.DE | 0.37% | 950 | $313.7K |
| 97 | AIA GROUP LTD COMMON STOCK HKD 0 | 1299.HK | 0.37% | 32.60K | $312.5K |
| 98 | ENEOS HOLDINGS INC COMMON STOCK JPY | 5020.T | 0.36% | 36.60K | $306.4K |
| 99 | QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | QBE.AX | 0.35% | 18.85K | $298.0K |
| 100 | KERING SA COMMON STOCK EUR 4 | KER.PA | 0.35% | 1.00K | $296.8K |
| 101 | KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 | KRX.IR | 0.34% | 2.45K | $287.7K |
| 102 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.34% | 17.95K | $286.4K |
| 103 | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 4661.T | 0.34% | 15.00K | $283.7K |
| 104 | EQT AB COMMON STOCK SEK 0.1 | EQT.ST | 0.33% | 7.90K | $281.0K |
| 105 | FAST RETAILING CO LTD COMMON STOCK JPY | 9983.T | 0.33% | 600 | $277.5K |
| 106 | EDP SA COMMON STOCK EUR 1 | EDP.LS | 0.33% | 51.15K | $275.7K |
| 107 | ATLAS COPCO AB COMMON STOCK SEK 0.16 | ATCO-A.ST | 0.32% | 12.50K | $270.3K |
| 108 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.32% | 2.15K | $269.8K |
| 109 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.32% | 1.70K | $269.5K |
| 110 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.32% | 20.45K | $266.8K |
| 111 | TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK… | TRN.MI | 0.31% | 23.15K | $265.4K |
| 112 | ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 2502.T | 0.31% | 25.00K | $264.3K |
| 113 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.31% | 5.00K | $263.9K |
| 114 | AXA SA COMMON STOCK EUR 2.29 | CS.PA | 0.31% | 5.15K | $262.8K |
| 115 | SECOM CO LTD COMMON STOCK JPY | 9735.T | 0.31% | 6.40K | $258.2K |
| 116 | SIEMENS HEALTHINEERS AG COMMON STOCK EUR | SHL.DE | 0.30% | 5.40K | $253.4K |
| 117 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 0.29% | 10.00K | $247.6K |
| 118 | SONOVA HOLDING AG COMMON STOCK CHF 0.05 | SOON.SW | 0.29% | 800 | $243.9K |
| 119 | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | CFR.SW | 0.29% | 1.05K | $243.5K |
| 120 | BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.29% | 17.75K | $242.6K |
| 121 | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 8601.T | 0.29% | 21.60K | $241.7K |
| 122 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 0.29% | 400 | $241.1K |
| 123 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | URW.PA | 0.29% | 2.00K | $240.6K |
| 124 | JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY | 6178.T | 0.28% | 16.20K | $238.1K |
| 125 | NITTO DENKO CORP COMMON STOCK JPY | 6988.T | 0.28% | 11.00K | $236.2K |
| 126 | KUBOTA CORP COMMON STOCK JPY | 6326.T | 0.28% | 13.80K | $235.4K |
| 127 | CGI INC COMMON STOCK CAD 0 | GIB-A.TO | 0.28% | 3.10K | $232.1K |
| 128 | SWISS RE AG COMMON STOCK CHF 0.12 | SREN.SW | 0.27% | 1.30K | $226.1K |
| 129 | SYMRISE AG COMMON STOCK EUR 0 | SY1.DE | 0.27% | 2.15K | $225.9K |
| 130 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 0.26% | 6.70K | $221.5K |
| 131 | ASR NEDERLAND NV COMMON STOCK EUR 0.16 | ASRNL.AS | 0.25% | 2.60K | $210.8K |
| 132 | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 8411.T | 0.25% | 4.10K | $209.2K |
| 133 | CSL LTD COMMON STOCK AUD 0 | CSL.AX | 0.24% | 1.70K | $205.0K |
| 134 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.24% | 6.50K | $204.3K |
| 135 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.24% | 75.90K | $199.6K |
| 136 | BUNZL PLC COMMON STOCK GBP 32.14286 | BNZL.L | 0.23% | 5.20K | $195.1K |
| 137 | AKZO NOBEL NV COMMON STOCK EUR 0.5 | AKZA.AS | 0.23% | 2.75K | $193.8K |
| 138 | RENTOKIL INITIAL PLC COMMON STOCK GBP 1 | RTO.L | 0.23% | 41.30K | $193.7K |
| 139 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.23% | 6.10K | $192.3K |
| 140 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.22% | 4.45K | $188.8K |
| 141 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.22% | 400 | $187.6K |
| 142 | EPIROC AB COMMON STOCK SEK 0.412413 | EPI-A.ST | 0.22% | 6.60K | $182.8K |
| 143 | GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.21% | 2.35K | $180.5K |
| 144 | PANASONIC HOLDINGS CORP COMMON STOCK JPY | 6752.T | 0.21% | 6.60K | $178.7K |
| 145 | DAIICHI SANKYO CO LTD COMMON STOCK JPY | 4568.T | 0.21% | 10.00K | $178.2K |
| 146 | CARREFOUR SA COMMON STOCK EUR 2.5 | CA.PA | 0.21% | 9.55K | $176.9K |
| 147 | ORSTED AS COMMON STOCK DKK 10 | ORSTED.CO | 0.21% | 8.45K | $176.0K |
| 148 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.20% | 500 | $170.8K |
| 149 | ASAHI KASEI CORP COMMON STOCK JPY | 3407.T | 0.20% | 16.30K | $168.3K |
| 150 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.20% | 3.55K | $165.7K |
| 151 | BANK OF MONTREAL COMMON STOCK CAD 0 | BMO.TO | 0.20% | 950 | $165.7K |
| 152 | BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | BAM.TO | 0.20% | 3.15K | $164.6K |
| 153 | CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD… | C38U.SI | 0.19% | 85.00K | $160.6K |
| 154 | WSP GLOBAL INC COMMON STOCK CAD 0 | WSP.TO | 0.19% | 1.15K | $159.2K |
| 155 | TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.19% | 8.00K | $157.6K |
| 156 | TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 8766.T | 0.19% | 3.40K | $157.1K |
| 157 | TENARIS SA COMMON STOCK EUR 1 | TEN.MI | 0.18% | 5.95K | $155.4K |
| 158 | SKF AB COMMON STOCK SEK 2.5 | SKF-B.ST | 0.18% | 5.55K | $153.9K |
| 159 | FRESNILLO PLC COMMON STOCK GBP 0.5 | FRES.L | 0.18% | 3.50K | $153.5K |
| 160 | IMPERIAL OIL LTD COMMON STOCK CAD 0 | IMO.TO | 0.18% | 1.10K | $151.7K |
| 161 | KOMATSU LTD COMMON STOCK JPY | 6301.T | 0.18% | 3.40K | $151.1K |
| 162 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK… | SOBI.ST | 0.18% | 3.10K | $150.6K |
| 163 | LY CORP COMMON STOCK JPY | 4689.T | 0.18% | 45.00K | $148.8K |
| 164 | ASICS CORP COMMON STOCK JPY | 7936.T | 0.17% | 5.00K | $147.5K |
| 165 | MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 6503.T | 0.17% | 4.10K | $144.5K |
| 166 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.17% | 3.30K | $144.0K |
| 167 | SHIMANO INC COMMON STOCK JPY | 7309.T | 0.17% | 1.10K | $140.9K |
| 168 | SEKISUI HOUSE LTD COMMON STOCK JPY | 1928.T | 0.17% | 6.40K | $139.7K |
| 169 | LOBLAW COS LTD COMMON STOCK CAD 0 | L.TO | 0.15% | 2.90K | $127.4K |
| 170 | HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | RMS.PA | 0.15% | 68 | $124.9K |
| 171 | RAKUTEN GROUP INC COMMON STOCK JPY | 4755.T | 0.15% | 25.00K | $122.8K |
| 172 | TOPPAN HOLDINGS INC COMMON STOCK JPY | 7911.T | 0.15% | 3.80K | $122.5K |
| 173 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.14% | 1.45K | $120.5K |
| 174 | XERO LTD COMMON STOCK AUD 0 | XRO.AX | 0.14% | 1.95K | $118.7K |
| 175 | AMUNDI SA COMMON STOCK EUR 2.5 | AMUN.PA | 0.14% | 1.05K | $115.4K |
| 176 | HEINEKEN NV COMMON STOCK EUR 1.6 | HEIA.AS | 0.14% | 1.35K | $114.1K |
| 177 | MITSUBISHI HC CAPITAL INC COMMON STOCK JPY | 8593.T | 0.14% | 13.00K | $114.1K |
| 178 | EAST JAPAN RAILWAY CO COMMON STOCK JPY | 9020.T | 0.13% | 5.00K | $111.3K |
| 179 | CARLSBERG AS COMMON STOCK DKK 20 | CARL-B.CO | 0.13% | 800 | $110.1K |
| 180 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.13% | 1.80K | $109.0K |
| 181 | MTR CORP LTD COMMON STOCK HKD 0 | 0066.HK | 0.13% | 25.00K | $108.2K |
| 182 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.13% | 4.80K | $108.0K |
| 183 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.13% | 5.45K | $105.7K |
| 184 | SBI HOLDINGS INC COMMON STOCK JPY | 8473.T | 0.12% | 5.00K | $101.2K |
| 185 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 | LLOY.L | 0.12% | 65.50K | $99.3K |
| 186 | SCHRODERS PLC COMMON STOCK GBP 20 | SDR.L | 0.11% | 11.70K | $93.1K |
| 187 | OLYMPUS CORP COMMON STOCK JPY | 7733.T | 0.11% | 6.80K | $92.8K |
| 188 | JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | JMT.WA | 0.11% | 4.40K | $90.1K |
| 189 | IGM FINANCIAL INC COMMON STOCK CAD 0 | IGM.TO | 0.10% | 1.40K | $88.3K |
| 190 | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD… | 0027.HK | 0.10% | 19.00K | $87.2K |
| 191 | LUNDIN GOLD INC COMMON STOCK CAD 0 | LUG.TO | 0.10% | 1.15K | $84.2K |
| 192 | TELEFONICA SA COMMON STOCK EUR 1 | TEF.MC | 0.10% | 19.90K | $84.1K |
| 193 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | NAB.AX | 0.10% | 2.95K | $80.7K |
| 194 | EDP RENEWABLES SA COMMON STOCK EUR 5 | EDPR.LS | 0.10% | 5.09K | $80.1K |
| 195 | TELUS CORP | T.TO | 0.09% | 8.00K | $79.1K |
| 196 | SANDS CHINA LTD COMMON STOCK HKD 0.01 | 1928.HK | 0.09% | 40.00K | $74.7K |
| 197 | NISSAN MOTOR CO LTD COMMON STOCK JPY | 7201.T | 0.09% | 35.00K | $74.0K |
| 198 | AEGON LTD COMMON STOCK EUR 0.12 | AGN.AS | 0.09% | 8.10K | $73.3K |
| 199 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.09% | 5.65K | $71.8K |
| 200 | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK… | Z74.SI | 0.08% | 20.00K | $69.3K |
| 201 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 0.08% | 700 | $67.8K |
| 202 | DAIFUKU CO LTD COMMON STOCK JPY | 6383.T | 0.08% | 1.80K | $66.8K |
| 203 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 0.08% | 1.10K | $65.8K |
| 204 | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY | 4612.T | 0.07% | 7.60K | $57.4K |
| 205 | BRITISH POUND | — | 0.07% | 41.82K | $57.0K |
| 206 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.06% | 9.00K | $54.3K |
| 207 | WEIR PLC COMMON STOCK GBP 12.5 | WEIR.L | 0.06% | 1.40K | $53.7K |
| 208 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.06% | 1.00K | $52.5K |
| 209 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA… | MB.MI | 0.06% | 1.55K | $50.0K |
| 210 | DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 | DTG.DE | 0.05% | 850 | $45.1K |
| 211 | EURO | — | 0.05% | 35.77K | $41.8K |
| 212 | ANTOFAGASTA PLC COMMON STOCK GBP 5 | ANTO.L | 0.05% | 750 | $39.9K |
| 213 | RIO TINTO LTD COMMON STOCK AUD 0 | RIO.AX | 0.04% | 300 | $37.7K |
| 214 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.04% | 150 | $36.3K |
| 215 | CANADIAN DOLLAR | — | 0.04% | 48.32K | $35.1K |
| 216 | AUSTRALIAN DOLLAR | — | 0.04% | 45.20K | $32.4K |
| 217 | U.S. DOLLAR FOR FUTURES | — | 0.03% | 27.97K | $28.0K |
| 218 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.03% | 400 | $24.8K |
| 219 | TORAY INDUSTRIES INC COMMON STOCK JPY | 3402.T | 0.03% | 2.60K | $21.2K |
| 220 | CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK | 9CI.SI | 0.02% | 10.00K | $21.0K |
| 221 | HONG KONG & CHINA GAS CO LTD COMMON STOCK… | 0003.HK | 0.02% | 20.00K | $19.1K |
| 222 | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | LSEG.L | 0.02% | 150 | $17.6K |
| 223 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.02% | 200 | $15.5K |
| 224 | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 4063.T | 0.02% | 400 | $15.2K |
| 225 | JAPANESE YEN | — | 0.02% | 34.95M | $15.1K |
| 226 | MAKITA CORP COMMON STOCK JPY | 6586.T | 0.02% | 400 | $13.1K |
| 227 | SWISS FRANC | — | 0.01% | 7.32K | $9.1K |
| 228 | ISRAELI SHEKEL | — | 0.01% | 25.55K | $8.6K |
| 229 | DANISH KRONE | — | 0.01% | 52.71K | $8.2K |
| 230 | HONG KONG DOLLAR | — | 0.01% | 64.53K | $8.2K |
| 231 | SINGAPORE DOLLAR | — | 0.01% | 6.79K | $5.3K |
| 232 | SWEDISH KRONA | — | 0.01% | 50.41K | $5.3K |
| 233 | NORWEGIAN KRONE | — | 0.01% | 44.68K | $4.8K |
| 234 | NEW ZEALAND DOLLAR | — | 0.00% | 6.32K | $3.8K |
| 235 | U.S. DOLLAR | — | 0.00% | -48.72M | $2.7K |
| 236 | 591239W | — | 0.00% | 1.16K | $7.29 |
| 237 | HONG KONG DOLLARS | — | 0.00% | 60.14K | -$31.24 |
| 238 | USD Currency Forward | — | 0.00% | 0 | -$290.59 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.78% | 지급액 (최근 12개월) | $1.8534 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 18, 2026 | 최근 지급일 | $0.8908 (Jun 25, 2026) |
| 1년 성장률 | +20.25% | 3년 / 5년 성장률 (연환산) | +16.46% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.2289 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.52% / 15.21% | 샤프 지수 1년 / 3년 | 1.23 / 1.02 |
| 최대 낙폭 1년 / 3년 | -11.92% / -14.22% | 소르티노 지수 1년 | 1.88 |
| S&P 500 대비 베타 (3년) | 0.722 | S&P 500 대비 상관관계 (1년) | 0.701 |
| 하방 편차 1년 | 10.82% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 14 | 평균 거래량 | 1.37K |
| AUM | $83.7M | 프리미엄/디스카운트 | -0.40% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $390.0K | +0.47% | $83.3M → $83.7M |
| 1주 | $69.6M | +497.20% | $14.0M → $83.7M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FEDM
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
관련 전체 뉴스: FEDM →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.