FEDM
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
Key Statistics
AUM$78M
Holdings214
Top 10 Wt16.6%
Volume251
Avg Volume1,538
Beta0.91
Portfolio Fundamentals
P/E22.3
P/B2.7
Div Yield3.03%
ROE12.7%
% Profitable88%
Inception2021-09-21
Sector Allocation
Financial Services
27.9%
Industrials
14.9%
Technology
12.7%
Healthcare
9.2%
Basic Materials
7.0%
Consumer Defensive
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 3.25% | $2.7M | 1,489 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.81% | $1.5M | 7,650 |
| 3 | SHELL PLC | SHEL.L | 1.59% | $1.3M | 27,897 |
| 4 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.55% | $1.3M | 4,131 |
| 5 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.48% | $1.2M | 8,568 |
| 6 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 1.44% | $1.2M | 3,621 |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 1.39% | $1.2M | 41,106 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.36% | $1.1M | 48,200 |
| 9 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.36% | $1.1M | 5,200 |
| 10 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.35% | $1.1M | 32,100 |