Menu

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

Full chart Compare
Set alert

Price alert · FEDM

All alert types
64.65 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

64.65 Day range 65.00
53.55 52-week range 66.95
YTD
+9.42%
1 year
+14.00%

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

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$86.88M
NAV
65.57
Holdings
255
Inception
2021-09-20
Top 10 weight
16.27%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.62%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 1.88%
  3. SHEL.L SHELL PLC 1.67%
  4. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 1.65%
  5. SIE.DE SIEMENS AG COMMON STOCK EUR 0 1.50%
  6. SAP.DE SAP SE COMMON STOCK EUR 0 1.50%
  7. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 1.42%
  8. CASH 1.42%
  9. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.33%
  10. CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 1.27%
  11. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.26%
  12. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.25%
  13. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 1.21%
  14. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 1.20%
  15. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.20%
  16. REL.L RELX PLC COMMON STOCK GBP 0.144397 1.20%
  17. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.20%
  18. 8001.T ITOCHU CORP COMMON STOCK JPY 1.16%
  19. 6501.T HITACHI LTD COMMON STOCK JPY 1.16%
  20. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.15%
  21. ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 1.14%
  22. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.11%
  23. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 1.10%
  24. MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 1.08%
  25. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 1.06%

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 2026-11-06