Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FEDMS&P 500 · VOO
Northern Trust ESG & Climate Developed Markets ex-US Core ETFFEDM
$64.41
−0.6% last session
+11.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.1% | −1.2% | +11.3% | +15.8% | +69.2% | +44.1% | +47.2% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.16%
- Distribution yield
- 2.9%
- NAV
- $64.94
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $64.55
- Low today
- $64.41
- Previous close
- $64.79
- 52-week high
- $66.95
- 52-week low
- $53.55
- Our risk indicator
- 4/5
FEDM in One Breath
FEDM Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in FEDM
5Y$10,000 in FEDM became
$14,406
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FEDM’s Top Holdings
TodayASML.ASAsml Eur 0.092.8%RY.TO1.9%SHEL.L1.7%NOVN.SW1.6%SIE.DE1.5%SAP.DE1.5%AZN.L1.4%6857.T1.4%CBA.AX1.3%6098.T1.2%ZURN.SW1.2%8306.T1.2%6501.T1.2%REL.L1.2%8001.T1.2%BBVA.MC1.2%ENB.TO1.2%SAN.PA1.2%SU.PA1.2%CM.TO1.1%NESN.SW1.1%MFC.TO1.1%
ASML.ASAsml Eur 0.092.8%RY.TO1.9%SHEL.L1.7%NOVN.SW1.6%SIE.DE1.5%SAP.DE1.5%AZN.L1.4%6857.T1.4%CBA.AX1.3%6098.T1.2%ZURN.SW1.2%8306.T1.2%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
FlexShares FEDM · 255 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FEDM Holds
TodayFinancial Services28.3%
RY.TO 1.9 · CBA.AX 1.3 · ZURN.SW 1.2 · 8306.T 1.2 · BBVA.MC 1.2 · CM.TO 1.1 · MFC.TO 1.1
Industrials16.5%
SIE.DE 1.5 · 6501.T 1.2 · REL.L 1.2 · 8001.T 1.2 · SU.PA 1.2 · CNR.TO 1.0 · LR.PA
Technology12.8%
ASML.AS 2.8 · SAP.DE 1.5 · 6857.T 1.4 · 6758.T · 6702.T · 6762.T · CLS.TO
Healthcare9.6%
NOVN.SW 1.6 · AZN.L 1.4 · SAN.PA 1.2 · 4502.T · UCB.BR · TEVA.TA · NOVO-B.CO
Consumer Defensive6.5%
NESN.SW 1.1 · OR.PA · TSCO.L · DGE.L · RKT.L · WOW.AX · DOL.TO
Basic Materials6.2%
GIVN.SW · WPM.TO · SIKA.SW · SGO.PA · AAL.L · K.TO · NSIS-B.CO
Energy5.7%
SHEL.L 1.7 · ENB.TO 1.2 · TTE.PA · REP.MC · PPL.TO · 5020.T
FlexShares FEDM · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of FEDM
Today2.8%
$28 of every $1,000 in FEDM is Asml
Asml held by FEDM
$2.4M
FlexShares FEDM · each square = $10 of $1,000 · as of Nov 3, 2026
FEDM’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$86.0M0.0%
$232B33.3%
$189B27.2%
$274B39.5%
Developed ETF AUM · Nov 4, 2026
FEDM Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside FEDM
255 holdings · as of Nov 3, 2026FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
TodayFinancial Services28.3%RY.TO1.9%CBA.AXZURN.SBBVA.MCM.TOMFC.TOALV.DEISP.MISAN.MCWBC.AX16 more holdings13.7% of the fundIndustrials16.5%SIE.DEREL.LSU.PACNR.TOLR.PAENR.DEDHL.DTCL.AVWS.CBXB.ATechnology12.8%ASML.AS2.8%SAP.DECLS.TAMS.MCAP.PHealthcare9.6%NOVN.SAZN.LSAN.PUCB.BRTEVA.TPHIA.GSK.LConsumer Defensive6.5%NESN.SOR.PATSCO.LDGE.LRKT.LWOW.ADOL.TBasic Materials6.2%GIVN.WPM.TSIKA.SGO.PAAL.LK.TONST.AEnergy5.7%SHEL.LENB.TOTTE.PREP.MConsumer Cyclical5.2%ITX.MCommunication Services4.7%DTE.DVOD.LUtilities3.0%IBE.MReal Estate1.5%
Financial Services28.3%RY.TOCBA.AXZURN.S24 more holdings20.4% of the fundIndustrials16.5%SIE.DEREL.LSU.PACNR.T6 moreTechnology12.8%ASML.ASAP.DE6 moreHealthcare9.6%NOVN.SAZN.LSAN.PUCB.BTEVA.4 moreConsumer Defensive6.5%NESN.OR.PA1 moreBasic Materials6.2%GIVN.WPM.TAAL.L2 moreEnergy5.7%SHEL.ENB.TTTE.PConsumer Cyclical5.2%ITX.MCommunication Services4.7%DTE.DUtilities3.0%IBE.MENEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml EUR 0.09 | 2.78% |
| 2 | RY.TO | Royal Bank OF Canada CAD 0 | 1.86% |
| 3 | SHEL.L | Shell | 1.74% |
| 4 | NOVN.SW | Novartis AG CHF 0.49 | 1.63% |
| 5 | SIE.DE | Siemens AG EUR 0 | 1.48% |
| 6 | SAP.DE | SAP SE EUR 0 | 1.48% |
| 7 | AZN.L | Astrazeneca GBP 0.25 | 1.41% |
| 8 | 6857.T | Advantest JPY | 1.39% |
| 9 | CBA.AX | Commonwealth Bank OF Australia AUD 0 | 1.27% |
| 10 | 6098.T | Recruit JPY | 1.24% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalCommunication ServicesUtilitiesReal Estate
FlexShares FEDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.1%
How It Compares
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FEDM head to head with VEA →VEA vs FEDM
YTDYear to date
VEA wins+0.8 pts
Past year
VEA wins+1.0 pt
Fee
VEA winslower fee
Yield
FEDM wins+0.4 pts
AUM
VEA2691.7× more
3–1VEA wins
Vanguard VEA and FlexShares FEDM · year-to-date · as of Nov 4, 2026 · AUM not scored
FEDM vs VOO
YTDFEDM · Northern Trust ESG & Climate Developed Markets ex-US Core
+11.3%
VOO · S&P 500
+11.5%
Gap
0.2 pts
FlexShares FEDM and Vanguard VOO · YTD total return · as of Nov 4, 2026
FEDM vs Its Peer Average
YTDFEDMAvsBPeer average
1D−0.6%−0.4%
1M+1.1%−0.7%
3M−1.2%−2.7%
YTD+11.3%+9.7%
1Y+15.8%+13.5%
3Y+69.2%+72.9%
5Y+44.1%+51.8%
4–3FEDM wins
65 Developed peers · each row scaled to its leader
The Details
FEDM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.59%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−26.8%
52-week range
$64.41
$53.55−3.8% from the high$66.95
FlexShares FEDM · past-year price moves · as of Nov 4, 2026
FEDM
Fund Facts
Today2021launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 33939L597
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
FlexShares FEDM · fund facts · as of Nov 4, 2026
FEDM
Payouts by Year
6Y$0.26per share, Sep 2026
Distribution yield2.9%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$4.73 a share
FlexShares FEDM · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$64.94
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.26 |
| Jun 18, 2026 | Jun 25, 2026 | $0.89 |
| Mar 20, 2026 | Mar 26, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $0.54 |
| Sep 19, 2025 | Sep 25, 2025 | $0.26 |
| Jun 20, 2025 | Jun 26, 2025 | $0.80 |
| Mar 21, 2025 | Mar 27, 2025 | $0.15 |
| Dec 20, 2024 | Dec 27, 2024 | $0.30 |
| Sep 20, 2024 | Sep 26, 2024 | $0.29 |
| Jun 21, 2024 | Jun 27, 2024 | $0.70 |
| Mar 15, 2024 | Mar 21, 2024 | $0.12 |
| Dec 15, 2023 | Dec 21, 2023 | $0.25 |
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