Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · FEDM

All alert types
64.05 USD -0.60 (-0.93%)

Nov 6, 2026, 9:46 AM EST

64.05 Day range 64.05
56.15 52-week range 66.95
YTD
+8.41%
1 year
+12.94%

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

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$85.01M
NAV
64.16
Holdings
255
Inception
2021-09-20
Top 10 weight
16.09%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.55%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 1.85%
  3. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 1.66%
  4. SHEL.L SHELL PLC 1.66%
  5. SAP.DE SAP SE COMMON STOCK EUR 0 1.49%
  6. SIE.DE SIEMENS AG COMMON STOCK EUR 0 1.45%
  7. CASH 1.45%
  8. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 1.43%
  9. CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 1.28%
  10. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.27%
  11. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 1.25%
  12. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.23%
  13. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.21%
  14. REL.L RELX PLC COMMON STOCK GBP 0.144397 1.20%
  15. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 1.19%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.17%
  17. 8001.T ITOCHU CORP COMMON STOCK JPY 1.17%
  18. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.13%
  19. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.13%
  20. ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.12%
  21. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 1.11%
  22. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.10%
  23. 6501.T HITACHI LTD COMMON STOCK JPY 1.10%
  24. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 1.06%
  25. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.05%

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 20.52%
  • United Kingdom 13.40%
  • Canada 11.80%
  • Germany 8.22%
  • France 8.01%
  • Switzerland 7.50%
  • Australia 6.52%
  • Spain 5.81%
  • Netherlands 4.77%
  • Denmark 2.66%
  • Sweden 2.31%
  • Italy 2.20%

Updated 2026-11-07