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FEDMvsETF 2ETF Comparison

ETF 1
FEDM

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

This fund is part of
DM Large & Mid Cap
-0.84%
VS
ETF 2
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FEDM performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FEDM
ETF 2
-1.05%
+7.65%
+12.18%
+18.94%
+59.59%
n/a
Flows
FEDM
ETF 2
+$3M
+$3M
+$2M
+$9M
+$20M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEDM
ETF 2
+10.61%
+13.11%
+13.45%
n/a
Max drawdown
FEDM
ETF 2
-2.24%
-10.69%
-14.86%
n/a
Max drawdown duration
FEDM
ETF 2
14d
107d
214d
n/a
Trading data

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FEDM
ETF 2
Last sale
9/11/2026 at 1:30 PM
$65.61
Previous close
09/10/2026
$65.00
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FEDM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEDM
ETF 2
Last price
$65.61
1D performance
+0.94%
AuM$83.56 M
E/R0.16%
Characteristics
FEDM
ETF 2
Management strategyPassive
ProviderNorthern Trust
BenchmarkNorthern Trust ESG & Climate Developed Markets ex-US Core Index
N° of holdings218
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021
ESGYes
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Exposure

Countries

FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
ETF 2

Sectors

FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
ETF 2
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Diversification

FEDM

Total weight of top 15 holdings out of 15

22.84%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
ETF 2
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