FEDM Holdings
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
1W: -1.9%
1M: -3.6%
3M: +0.2%
YTD: +6.2%
1Y: +10.8%
3Y: +56.9%
5Y: +40.8%
$63.48
+0.37 (+0.58%)
Weekly Expected Move ±1.8%
$61
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings214
Top 10 Wt16.6%
Beta0.91
% Profitable88%
Coverage97%
Portfolio Valuation
P/E22.3
P/B2.7
P/S2.4
EV/EBITDA13.2
P/FCF24.2
PEG1.09
Profitability & Returns
Gross Margin40.7%
Net Margin10.4%
ROE12.7%
ROA1.4%
ROIC10.5%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.20
Net Debt/EBITDA-1.8x
Interest Cov1.7x
Current Ratio2.05
Quick Ratio1.97
Growth (YoY)
Revenue+17.3%
Net Income+30.6%
EPS+31.4%
FCF+24.0%
EBITDA+20.4%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.3
Altman Z4.05
IS Quality67.7
IS Overall54.6
IS Value62.9
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 27.9% | 14.7 |
| Industrials | 33 | 14.9% | 25.7 |
| Technology | 17 | 12.7% | 34.3 |
| Healthcare | 17 | 9.2% | 27.0 |
| Basic Materials | 20 | 7.0% | 18.6 |
| Consumer Defensive | 14 | 6.1% | 22.8 |
| Energy | 10 | 5.5% | 16.4 |
| Consumer Cyclical | 21 | 4.9% | 13.3 |
| Communication Services | 10 | 4.6% | 3.4 |
| Utilities | 9 | 2.9% | 14.1 |
| Other | 19 | 2.7% | — |
| Real Estate | 7 | 1.4% | 20.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 3.25% | $2.7M | 1,489 | 60.0 | $637.1B | Technology |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.81% | $1.5M | 7,650 | 17.5 | $387.6B | Financial Services |
| 3 | SHELL PLC | SHEL.L | 1.59% | $1.3M | 27,897 | 10.4 | $199.0B | Energy |
| 4 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.55% | $1.3M | 4,131 | 26.9 | $210.5B | Industrials |
| 5 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.48% | $1.2M | 8,568 | 21.3 | $221.1B | Healthcare |
| 6 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 1.44% | $1.2M | 3,621 | 36.0 | $170.8B | Industrials |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 1.39% | $1.2M | 41,106 | 12.3 | $131.1B | Financial Services |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.36% | $1.1M | 48,200 | 15.0 | $40.0T | Financial Services |
| 9 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.36% | $1.1M | 5,200 | 63.3 | $28.0T | Technology |
| 10 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.35% | $1.1M | 32,100 | 32.1 | $24.8T | Industrials |
| 11 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.34% | $1.1M | 5,304 | 26.8 | $212.3B | Technology |
| 12 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.26% | $1.0M | 6,426 | 23.4 | $184.1B | Healthcare |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 1.21% | $1.0M | 9,400 | 40.4 | $23.3T | Communication Services |
| 14 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | CBA.AX | 1.17% | $975,145 | 9,282 | 23.4 | $253.2B | Financial Services |
| 15 | ITOCHU CORP COMMON STOCK JPY | 8001.T | 1.17% | $973,556 | 69,300 | 16.9 | $15.2T | Industrials |
| 16 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.16% | $965,029 | 127,857 | 11.3 | $111.7B | Financial Services |
| 17 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 1.13% | $940,980 | 6 | — | — | — |
| 18 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.12% | $935,097 | 1,377 | 9.3 | $85.5B | Financial Services |
| 19 | CASH Cash | — | 1.12% | $930,747 | 930,747 | — | — | — |
| 20 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.11% | $926,729 | 19,890 | 21.8 | $143.1B | Energy |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.09% | $906,434 | 8,211 | 15.1 | $146.7B | Financial Services |
| 22 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.07% | $892,078 | 10,812 | 21.7 | $85.0B | Healthcare |
| 23 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 1.03% | $853,893 | 19,992 | 16.5 | $102.3B | Financial Services |
| 24 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 1.01% | $836,259 | 59,721 | 10.6 | $173.3B | Financial Services |
| 25 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 1.00% | $831,751 | 1,759 | 13.6 | $158.3B | Financial Services |
| 26 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.99% | $821,857 | 24,786 | 20.1 | $44.1B | Industrials |
| 27 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.98% | $817,241 | 8,976 | 25.9 | $192.4B | Consumer Defensive |
| 28 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 0.97% | $803,241 | 6,732 | 21.9 | $103.2B | Industrials |
| 29 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.89% | $744,137 | 5,559 | 30.2 | $88.3B | Basic Materials |
| 30 | L'OREAL SA COMMON STOCK EUR 0.2 | OR.PA | 0.88% | $734,852 | 1,705 | 31.5 | $198.5B | Consumer Defensive |
| 31 | FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.88% | $730,283 | 29,000 | 22.3 | $7.1T | Technology |
| 32 | SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.87% | $719,917 | 469,200 | 20.9 | $11.4T | Communication Services |
| 33 | LEGRAND SA COMMON STOCK EUR 4 | LR.PA | 0.85% | $705,428 | 4,386 | 28.8 | $37.9B | Industrials |
| 34 | CELESTICA INC COMMON STOCK CAD 0 | CLS.TO | 0.84% | $702,922 | 1,938 | 39.8 | $63.4B | Technology |
| 35 | SIEMENS ENERGY AG COMMON STOCK EUR | ENR.DE | 0.84% | $702,150 | 4,335 | 46.2 | $124.4B | Industrials |
| 36 | HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0388.HK | 0.80% | $667,193 | 13,500 | 24.0 | $475.0B | Financial Services |
| 37 | TESCO PLC COMMON STOCK GBP 6.3333 | TSCO.L | 0.78% | $651,431 | 104,601 | 17.4 | $29.2B | Consumer Defensive |
| 38 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.78% | $645,902 | 27,591 | 19.1 | $138.9B | Utilities |
| 39 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.77% | $643,505 | 26,900 | -102.9 | $22.0T | Technology |
| 40 | REPSOL SA COMMON STOCK EUR 1 | REP.MC | 0.77% | $643,238 | 18,921 | 9.4 | $31.6B | Energy |
| 41 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.75% | $627,823 | 10,251 | 25.8 | $165.9B | Consumer Cyclical |
| 42 | GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.75% | $624,864 | 153 | 24.9 | $31.0B | Basic Materials |
| 43 | TDK CORP COMMON STOCK JPY | 6762.T | 0.74% | $614,659 | 32,400 | 25.9 | $6.1T | Technology |
| 44 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4502.T | 0.73% | $606,930 | 16,500 | 49.1 | $9.0T | Healthcare |
| 45 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.72% | $596,384 | 6,936 | 10.4 | $165.6B | Energy |
| 46 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.70% | $582,316 | 3,927 | 13.8 | $49.5B | Financial Services |
| 47 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | SEB-A.ST | 0.69% | $572,552 | 24,531 | 14.7 | $452.2B | Financial Services |
| 48 | TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | TEVA.TA | 0.67% | $559,515 | 13,974 | 64.0 | $141.6B | Healthcare |
| 49 | WESTPAC BANKING CORP COMMON STOCK AUD 0 | WBC.AX | 0.67% | $558,694 | 22,899 | 16.9 | $117.2B | Financial Services |
| 50 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | SGO.PA | 0.67% | $555,913 | 7,089 | 12.4 | $32.9B | Basic Materials |