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

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65.78 USD +1.37 (+2.12%)

Nov 4, 2026, 10:16 AM EST

65.72 Day range 65.72
53.55 52-week range 66.95
YTD
+11.34%
1 year
+14.30%

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

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$85.66M
NAV
64.65
Holdings
255
Inception
2021-09-20
Top 10 weight
16.41%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.74%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 1.86%
  3. SHEL.L SHELL PLC 1.72%
  4. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 1.63%
  5. SIE.DE SIEMENS AG COMMON STOCK EUR 0 1.48%
  6. SAP.DE SAP SE COMMON STOCK EUR 0 1.46%
  7. CASH 1.42%
  8. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 1.41%
  9. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.39%
  10. CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 1.29%
  11. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.25%
  12. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 1.25%
  13. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.24%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.22%
  15. 6501.T HITACHI LTD COMMON STOCK JPY 1.19%
  16. 8001.T ITOCHU CORP COMMON STOCK JPY 1.18%
  17. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 1.18%
  18. REL.L RELX PLC COMMON STOCK GBP 0.144397 1.17%
  19. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.17%
  20. ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.16%
  21. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 1.16%
  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 1.07%
  25. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 1.03%

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 2026-11-04