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

FlexSharesInternationalDeveloped#163 of 521 by YTD

$66.06

+2.6% last session

+14.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 21, 2021 – Nov 4, 2026FEDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+3.3%	+1.4%	+14.2%	+18.3%	+71.9%	+48.3%	+51.0%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.16%
Distribution yield: 2.8%
NAV: $64.94
Volume: 634
Avg. volume 30D: 2K
High today: $66.06
Low today: $65.72
Previous close: $64.41
52-week high: $66.95
52-week low: $53.55
Our risk indicator: 4/5

FEDM in One Breath

FEDM Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#18FEDMFlexShares+14.2%$86.0M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in FEDM

$10,000 in FEDM became

$14,832

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FEDM’s Top Holdings

Today

ASML.ASAsml Eur 0.092.7%RY.TO1.9%SHEL.L1.7%NOVN.SW1.6%SIE.DE1.5%SAP.DE1.5%AZN.L1.4%6857.T1.4%CBA.AX1.3%ZURN.SW1.2%6098.T1.2%8306.T1.2%6501.T1.2%8001.T1.2%BBVA.MC1.2%REL.L1.2%SAN.PA1.2%ENB.TO1.2%SU.PA1.2%CM.TO1.1%NESN.SW1.1%MFC.TO1.1%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

FlexShares FEDM · 255 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEDM Holds

Today

Financial 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 · 8001.T 1.2 · REL.L 1.2 · SU.PA 1.2 · CNR.TO 1.0 · LR.PA

Technology12.8%

ASML.AS 2.7 · 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 · SGO.PA · SIKA.SW · AAL.L · NSIS-B.CO · K.TO

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 4, 2026

Asml’s Share of FEDM

Today

2.7%

$27 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 4, 2026

FEDM’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

FEDM$86.0M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 5, 2026

FEDM Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

FEDM$0.16

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside FEDM

255 holdings · as of Nov 4, 2026

FEDM

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

Today

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	2.74%
2	RY.TO	Royal Bank OF Canada CAD 0	1.86%
3	SHEL.L	Shell	1.72%
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	1.46%
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	1.29%
10	ZURN.SW	Zurich Insurance Group AG CHF 0.1	1.25%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalCommunication ServicesUtilitiesReal Estate

FlexShares FEDM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.0%

How It Compares

FEDM

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

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
FEDM	FlexSharesThis fundRead Desk	0.16%	+14.2%	+18.3%	$86M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEDM head to head with VEA →

VEA vs FEDM

YTD

VEAVanguard · DevelopedFEDMFlexShares · Developed

Year to date

+14.4%

+14.2%

VEA wins+0.3 pts

Past year

+18.9%

+18.3%

VEA wins+0.6 pts

Fee

0.03%

0.16%

VEA winslower fee

Yield

2.4%

2.8%

FEDM wins+0.4 pts

AUM

$232B

$86.0M

VEA2691.7× more

3–1VEA wins

Vanguard VEA and FlexShares FEDM · year-to-date · as of Nov 5, 2026 · AUM not scored

FEDM vs VOO

YTD

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

+14.2%

VOO · S&P 500

+13.4%

Gap

0.8 pts

FlexShares FEDM and Vanguard VOO · YTD total return · as of Nov 5, 2026

FEDM vs Its Peer Average

YTD

FEDMAvsBPeer average

1D+2.6%+1.9%

1M+3.3%+1.0%

3M+1.4%−0.8%

YTD+14.2%+12.0%

1Y+18.3%+15.8%

3Y+71.9%+74.7%

5Y+48.3%+55.8%

5–2FEDM wins

65 Developed peers · each row scaled to its leader

The Details

FEDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.78%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−26.9%

52-week range

$66.06

$53.55−1.3% from the high$66.95

FlexShares FEDM · past-year price moves · as of Nov 5, 2026

FEDM

Fund Facts

Today

2021launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 33939L597

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares FEDM · fund facts · as of Nov 5, 2026

FEDM

Payouts by Year

$0.26per share, Sep 2026

Distribution yield2.8%

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

Trading & Liquidity

Net asset value$64.94

Premium / discount[…]

Median spread · 30D[…]

Volume today634

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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