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FEDM

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

USD

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Price alert · FEDM

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64.36 USD -0.44 -0.68%
As of Oct 30, 2026 Extended hours 64.36 0.00%
Bid
64.05 × 100
Ask
65.67 × 100
64.03 Day range 64.36
56.15 52-week range 66.95
YTD
+8.93%
1 year
+10.85%
Open
64.22
Prev close
64.80
Mkt cap
85.85M
Vol
1.60K
Avg vol
2.35K
EPS
3.49
P/E
18.46
Div yield
0.00%
More statistics
Low
64.03
High
64.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.26
200-d avg
50.50

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Northern Trust ESG & Climate Developed Markets ex-US Core ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$86.09M
NAV
64.97
Holdings
255
Inception
2021-09-20
Top 10 weight
16.57%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.79%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 1.85%
  3. SHEL.L SHELL PLC 1.79%
  4. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 1.65%
  5. SAP.DE SAP SE COMMON STOCK EUR 0 1.49%
  6. SIE.DE SIEMENS AG COMMON STOCK EUR 0 1.45%
  7. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 1.43%
  8. CASH 1.41%
  9. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.37%
  10. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 1.34%
  11. CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 1.29%
  12. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.25%
  13. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.24%
  14. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.24%
  15. 6501.T HITACHI LTD COMMON STOCK JPY 1.23%
  16. 8001.T ITOCHU CORP COMMON STOCK JPY 1.21%
  17. REL.L RELX PLC COMMON STOCK GBP 0.144397 1.18%
  18. ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.17%
  19. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 1.15%
  20. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.14%
  21. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 1.14%
  22. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.14%
  23. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.10%
  24. MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 1.06%
  25. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 1.02%

Sector weights

  • Financial Services 28.31%
  • Industrials 16.46%
  • Technology 12.84%
  • Healthcare 9.55%
  • Consumer Defensive 6.52%
  • Basic Materials 6.22%
  • Energy 5.65%
  • Consumer Cyclical 5.20%
  • Communication Services 4.72%
  • Utilities 3.03%
  • Real Estate 1.50%

Country weights

  • Japan 21.30%
  • United Kingdom 13.19%
  • Canada 11.78%
  • Germany 8.13%
  • France 7.85%
  • Switzerland 7.27%
  • Australia 6.62%
  • Spain 5.65%
  • Netherlands 5.00%
  • Denmark 2.56%
  • Sweden 2.28%
  • Italy 2.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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