# Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fedm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: FlexShares · Asset class: Equity - Strategy: Thematic · Inception: 2021-09-20 Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses. ## Key Facts | Metric | Value | |---|---| | Price | $64.07 | | Expense Ratio | 0.16% | | Assets Under Management | $85.2M | | NAV | $64.33 | | Holdings Count | 255 | | Distribution Yield (TTM) | 2.90% | | Annual Distribution (TTM) | $1.86 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $53.55 – $66.95 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.2648 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does FEDM invest in? Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses. ### What is the expense ratio of FEDM? Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FEDM? Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) manages $85.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FEDM actively managed or an index fund? FEDM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FEDM launched? Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) launched in September 2021 and is managed by FlexShares. ### How has FEDM performed? FEDM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FEDM pay a dividend? Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) currently distributes little or no income. Trailing-twelve-month yield is 2.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FEDM pay dividends? Northern Trust ESG & Climate Developed Markets ex-US Core ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FEDM's dividend yield? FEDM's trailing-twelve-month yield is 2.90%, calculated from the sum of dividends over the past year divided by the current price. ### When is FEDM's next ex-dividend date? The most recently announced ex-dividend date for FEDM was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FEDM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.16% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FEDM charge its expense ratio? The expense ratio is deducted in tiny daily slices from FEDM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FEDM cost more than a fund like VOO? FEDM's strategy (current expense ratio 0.16%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FEDM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FEDM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FEDM (0.16%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fedm - Distribution history: https://www.dividenddata.com/funds/fedm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fedm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fedm/expenses - Peer comparison: https://www.dividenddata.com/funds/fedm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.