FEDM · ARCA · ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) Price, Holdings & Fees
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) closed at $509.54 on Oct 9, 2026, up 1.33% from the previous close of $502.84.
Share price, past year
1Y +16.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $509.54 |
| Sep 30, 2026 | $518.14 |
| Aug 31, 2026 | $496.58 |
| Jul 31, 2026 | $479.56 |
| Jun 30, 2026 | $457.81 |
| May 29, 2026 | $450.22 |
| Apr 30, 2026 | $439.81 |
| Mar 31, 2026 | $454.67 |
| Feb 27, 2026 | $453.19 |
| Jan 30, 2026 | $473.61 |
| Dec 31, 2025 | $448.70 |
| Nov 28, 2025 | $476.53 |
| Oct 31, 2025 | $457.94 |
Key statistics
- Expense ratio
- 0.12%
- as of Oct 31, 2025
- Net assets
- $79.1M
- as of Jul 31, 2026
- Holdings
- 254
- as of Jul 31, 2026
- 52-week range
- $432.79 – $526.33
Northern Trust ESG & Climate Developed Markets ex-US Core ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
Holdings
Northern Trust ESG & Climate Developed Markets ex-US Core ETF held 254 investments worth $79.10M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 2.93% | $2.67M |
| 2 | Royal Bank of Canada | 1.98% | $1.12M |
| 3 | Siemens AG | 1.63% | $1.49M |
| 4 | Shell plc | 1.56% | $1.66M |
| 5 | Novartis AG | 1.53% | $1.50M |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 1.52% | $1.38M |
| 7 | Schneider Electric SE | 1.49% | $1.35M |
| 8 | Commonwealth Bank of Australia | 1.40% | $776.70K |
| 9 | Recruit Holdings Co. Ltd. | 1.35% | $6.68K |
| 10 | Advantest Corp. | 1.34% | $6.67K |
| 11 | AstraZeneca plc | 1.34% | $1.42M |
| 12 | Hitachi Ltd. | 1.33% | $6.59K |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 1.32% | $6.54K |
| 14 | Intesa Sanpaolo SpA | 1.20% | $1.09M |
| 15 | Zurich Insurance Group AG | 1.20% | $1.17M |
| 16 | Canadian Imperial Bank of Commerce | 1.20% | $673.87K |
| 17 | SAP SE | 1.17% | $1.06M |
| 18 | Enbridge, Inc. | 1.16% | $651.45K |
| 19 | Manulife Financial Corp. | 1.13% | $637.12K |
| 20 | Nestle SA | 1.10% | $1.07M |
| 21 | Allianz SE | 1.08% | $981.89K |
| 22 | Canadian National Railway Co. | 1.06% | $599.15K |
| 23 | RELX plc | 1.03% | $1.10M |
| 24 | Banco Santander SA | 1.03% | $935.63K |
| 25 | HSBC Holdings plc | 1.00% | $1.07M |
Top 25 of 254 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.15% |
| Cash and short-term investments | 0.28% |
| Repurchase agreements | 0.10% |
| Derivatives | 0.01% |
| Currency derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 21.10% |
| United Kingdom | 13.86% |
| Canada | 11.32% |
| France | 8.60% |
| Germany | 7.91% |
| Switzerland | 6.75% |
| Australia | 6.16% |
| Spain | 5.86% |
| Netherlands | 5.32% |
| Denmark | 2.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Northern Trust ESG & Climate Developed Markets ex-US Core ETF's total return was +6.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.69% |
| Jun 30, 2026 | +0.20% |
| May 31, 2026 | +2.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust ESG & Climate Developed Markets ex-US Core ETF
- Ticker
- FEDM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000073359
- SEC CIK
- 0001491978
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust ESG & Climate Developed Markets ex-US Core ETF, and cover all of its funds.
Frequently asked questions
What is FEDM's price?
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) closed at $509.54 on Oct 9, 2026, up 1.33% from the previous close of $502.84.
What is FEDM's expense ratio?
Northern Trust ESG & Climate Developed Markets ex-US Core ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
What does FEDM hold?
Northern Trust ESG & Climate Developed Markets ex-US Core ETF held 254 investments worth $79.10M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 2.93% of the fund. Its five largest holdings were ASML Holding NV, Royal Bank of Canada, Siemens AG, Shell plc, Novartis AG.
How has FEDM performed?
Over the 3 months to Jul 31, 2026, Northern Trust ESG & Climate Developed Markets ex-US Core ETF's total return was +6.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures