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Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | +3.16% | +10.56% | +14.67% | +67.33% | +44.75% |
| Flows | +$3M | +$7M | +$5M | +$6M | +$24M | +$60M |
Characteristics
The Northern Trust ESG & Climate Developed Markets ex-US Core ETF is built to track the Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 218 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
More data and info about FEDM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 218
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.04% | +13.26% | +13.33% | +15.06% |
Max drawdown | -5.46% | -10.69% | -14.86% | -29.13% |
Max drawdown duration | 59d | 107d | 214d | 848d |
Time to recover | N/A | 89d | 25d | 511d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FEDM?
FEDM is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does FEDM track?
FEDM tracks the Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEDM invest in?
This ETF provides exposure to Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FEDM?
The total expense ratio (TER) of FEDM is 0.16%, representing the annual fee charged by the fund manager.
When was FEDM launched?
FEDM was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEDM?
FEDM is issued by Northern Trust.
What is the AUM of FEDM?
As of October 23, 2026, FEDM manages $85.23 M, reflecting the total assets held in the fund.
How has FEDM performed recently?
As of October 23, 2026, FEDM delivered a return of -0.28% over the past month (1M performance), 3.16% over the past three months (3M), and 10.56% year-to-date (YTD).
What are the recent fund flows for FEDM?
As of October 23, 2026, FEDM has seen net flows of +$3M in the past month (1M flow) and +$5M year-to-date (YTD).
Does FEDM pay dividends?
As of October 23, 2026, FEDM has a trailing 12-month distribution yield of 2.89%.
How many holdings are in FEDM
As of August 31, 2026, FEDM holds 218 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEDM?
As of August 31, 2026, FEDM holds 218 securities, with 22.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEDM?
As of August 31, 2026, FEDM holds a portfolio of 218 underlyings, with its largest positions including ASML Holding NV, Royal Bank of Canada and Recruit Holdings Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEDM invest in?
As of August 31, 2026, FEDM has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FEDM focus on?
As of August 31, 2026, FEDM is primarily exposed to Finance, Technology and Industrials.
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