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

Equity fundTracks an index0.12% fee$79m on Jul 31, 2026First traded Sep 21, 2021SEC filings ↗

FEDM tracks an index and returned +13.8% over the past year.

+13.8%
Total return, 1 year
0.12%
Expense ratio
218
Holdings
−4.5%
Below its high
3.2%
12-month yield: cash paid, 1 year, on its starting price
$0.2648
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026+1.7%+3.4%−1.7 pts
6M Apr 10 – Oct 9, 2026+5.7%+15.2%−9.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.1%+15.1%−4.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.8%+17.3%−3.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+59.7%+85.8%−26.1 pts
Since launch Sep 21, 2021 – Oct 9, 2026+45.7%+92.0%−46.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FEDM top ten by weight, 16.7% of the fund, of its 218 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV 2.93%
Royal Bank of Canada 1.98%
Siemens AG 1.63%
Shell plc 1.56%
Novartis AG 1.53%
Banco Bilbao Vizcaya Argentaria SA 1.52%
Schneider Electric SE 1.49%
Commonwealth Bank of Australia 1.40%
Recruit Holdings Co. Ltd. 1.34%
Advantest Corp. 1.34%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (497 XBRL, Aug 14, 2026)0.12%
Price$63.71
First tradedSep 21, 2021
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$79m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings218
Top ten weight16.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
How we measure
Holdings for FEDM are read from the FlexShares ESG & Climate Developed Markets ex-US Core Index Fund filing, which tracks the same index; FEDM files on a different schedule.

Questions people ask about FEDM

How has FEDM performed?
Over the year to Oct 9, 2026, FEDM returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +59.7%.
What does FEDM cost?
The prospectus expense ratio is 0.12% a year.
What does FEDM hold?
218 positions as filed for Jul 31, 2026, with the top ten at 16.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FEDM below its high?
4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FEDM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $79mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FEDM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fedm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→Northern Trust ETFs: Every Fund and Its Fee→ETF News, Aug 14, 2026→
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