Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDMNYSEARCANorthern TrustEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $80.85M
- Expense ratio
- 0.12%
- Dividend yield
- 2.89%
- Holdings
- 255
- 52-week range
- $53.55$66.95
- Volume (live)
- -
- Avg. volume (3M)
- 3.78K
FEDM ETF: Northern Trust ESG & Climate Developed Markets ex-US Core ETF - Price, Holdings & Analysis
Northern Trust ESG & Climate Developed Markets ex-US Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.34 - $64.34 |
|---|---|
| 52-Week High | $66.95 |
| 52-Week Low | $53.55 |
| Open | $64.34 |
| Volume (last close) | 106 |
| Average Volume (3M) | 3.78K |
| 1 Day Change | +1.14% |
|---|---|
| 1 Month Change | −1.75% |
| 6 Month Change | +1.92% |
| YTD Change | +7.62% |
| 1 Year Change | +10.63% |
| 5 Year Change | +26.23% |
| Annual Dividend | $1.86 |
|---|---|
| Dividend Yield | 2.89% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +22.94% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $80.85M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 255 |
| Inception Date | Sep 19, 2021 |
| 50-Day MA | $65.26 |
|---|---|
| 200-Day MA | $62.47 |
| RSI | 43.61 |
| Stochastic %K | 44.06 |
| Stochastic %D | 53.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FEDM at a Glance
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an equity ETF from Northern Trust, launched in September 2021. It manages $80.85M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 255 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.36%), Royal Bank of Canada (TO:RY, 1.90%) and Royal Bank of Canada (TSX:RY, 1.81%). The top 10 holdings make up 17.8% of the fund. By sector it leans toward Financials (28.2%), Industrials (16.5%) and Technology (13.5%). Its largest country exposures are Japan (19.6%), United Kingdom (13.2%) and Canada (11.7%).
It pays distributions yielding 2.89% at the Oct 16, 2026 close, $1.86 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.6% over one year and up 26.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust ESG & Climate Developed Markets ex-US Core ETF
What is the current price of FEDM?
The latest FEDM price is $64.34 (Oct 16, 2026 close). The 52-week range is $53.55–$66.95. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for FEDM?
FEDM's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEDM pay dividends?
Yes, FEDM pays a 2.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEDM?
As of Oct 4, 2026, FEDM's largest holdings are ASML Holding N.V. (3.4%), Royal Bank of Canada (1.9%), Royal Bank of Canada (1.8%) (combined weight: 7.1%). The fund holds 255 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEDM compare to similar ETFs?
Compare FEDM (0.12% expense ratio, $81M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.