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

FEDMNYSEARCANorthern TrustEquity

$64.34Today:- (-)1Y +10.63%

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
255
As of Oct 4, 2026
Top 10 Holdings
17.8%
Share of fund assets
Assets (AUM)
$80.85M
Total fund assets
Expense Ratio
0.12%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 255 FEDM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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FEDM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock3.36%
2
TO:RY
Royal Bank of CanadaStock1.90%
3
TSX:RY
Royal Bank of CanadaStock1.81%
4
LON:SHEL
Shell plcStock1.61%
5
LSE:SHEL
Royal Dutch Shell plcStock1.60%
6
ETR:SIE
Siemens AktiengesellschaftStock1.56%
7
TYO:6857
Advantest CorporationStock1.54%
8
EPA:SU
Schneider Electric S.E.Stock1.50%
9
SWX:NOVN
Novartis AGStock1.45%
10
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.43%
11
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.38%
12
TSE:6857
Advantest Corp.Stock1.38%
13
TYO:6501
Hitachi, Ltd.Stock1.36%
14
ETR:SAP
SAP SEStock1.33%
15
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.31%
16
TSE:6501
Hitachi LtdStock1.30%
17
TSE:8001
Itochu Corp.Stock1.23%
18
LSE:AZN
AstraZeneca PLCStock1.23%
19
ASX:CBA
Commonwealth Bank Of AustraliaStock1.22%
20
LON:AZN
AstraZeneca PLCStock1.22%
21
TYO:6098
Recruit Holdings Co., Ltd.Stock1.20%
22
SWX:ZURN
Zurich Insurance Group AGStock1.19%
23
BIT:ISP
Intesa Sanpaolo S.p.AStock1.19%
24
TSE:6098
Recruit Holdings Co LtdStock1.16%
25
TYO:8001
ITOCHU CorporationStock1.16%
26
TO:ENB
Enbridge IncStock1.15%
27
MFSZ6
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEXStock1.14%
28
TO:CM
Canadian Imperial Bank of CommerceStock1.13%
29
EPA:SAN
SanofiStock1.11%
30
TSX:ENB
Enbridge Inc.Stock1.11%
31
TSX:CM
Canadian Imperial Bank of CommerceStock1.10%
32
ETR:ALV
Allianz SEStock1.08%
33
BME:SAN
Banco SantanderStock1.05%
34
HKG:0945
Manulife Financial CorpStock1.05%
35
TSX:MFC
Manulife Financial CorporationStock1.04%
36
SWX:NESN
Nestlé S.AStock1.03%
37
TO:WPM
Wheaton Precious Metals CorpStock1.01%
38
LSE:REL
Relx PLCStock1.00%
39
LON:REL
RELX PLCStock1.00%
40
TO:CNR
Canadian National Railway CompanyStock0.98%
41
EPA:OR
LOréal S.AStock0.89%
42
TSE:9434
SoftBank CorpStock0.89%
43
TSE:6702
Fujitsu Ltd.Stock0.86%
44
EPA:LR
Legrand SAStock0.85%
45
ETR:ENR
Siemens Energy AGStock0.85%
46
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock0.82%
47
LSE:TSCO
Tesco PLCStock0.79%
48
BME:ITX
Industria de Diseño Textil S.AStock0.78%
49
BME:IBE
Iberdrola S.AStock0.77%
50
TSE:6758
Sony Group CorporationStock0.76%
51
BME:REP
Repsol S.AStock0.76%
52
TTE logo
TTE		TotalEnergies SEStock0.76%
53
TO:CLS
Celestica Inc.Stock0.76%
54
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock0.73%
55
TSE:6762
TDK CorpStock0.72%
56
SWX:GIVN
Givaudan SAStock0.72%
57
EBR:KBC
KBC Group NVStock0.71%
58
EPA:SGO
Compagnie de Saint-Gobain S.AStock0.71%
59
LSE:0QIU
Novo Nordisk A/S Class BStock0.70%
60
HEL:NOKIA
Nokia CorporationStock0.69%
61
ST:SEB.A
Skandinaviska Enskilda Banken AB (publ)Stock0.69%
62
TO:K
Kinross Gold CorpStock0.69%
63
SWX:SIKA
Sika AGStock0.69%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust ESG & Climate Developed Markets ex-US Core ETF Holdings

What are the top holdings in FEDM?

As of Oct 4, 2026, Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) holds 255 securities. The largest are ASML Holding N.V. (3.36%), Royal Bank of Canada (1.90%), Royal Bank of Canada (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FEDM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 17.8% of FEDM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FEDM's sector allocation?

The Sector Allocation chart shows how FEDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FEDM invest in?

FEDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FEDM ETF?

FEDM's diversification can be assessed by reviewing its 255 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.