Frequently Asked Questions About FEDM

What are the top holdings of FEDM?

Northern Trust ESG & Climate Developed Markets ex-US Core ETF holds 255 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FEDM have?

FEDM holds 255 positions as reported by the fund's most recent disclosure.

What sectors does FEDM invest in?

Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FEDM most exposed to?

FEDM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FEDM a US-only fund?

The country allocation card on this page shows FEDM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

FEDM

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

AMEX·Asset Management · Financial Services

$64.07$0.00+0.00%

Pre-market·$64.07+0.00%

Market closed·Oct 26 9:46 AM EDT

Top Holdings

213

holdings

ASML.AS
ASML HOLDING NV COMMON STOCK EUR 0.09
2.82%
RY.TO
ROYAL BANK OF CANADA COMMON STOCK CAD 0
1.84%
SHEL.L
SHELL PLC
1.73%
NOVN.SW
NOVARTIS AG COMMON STOCK CHF 0.49
1.60%
SAP.DE
SAP SE COMMON STOCK EUR 0
1.53%
6501.T
HITACHI LTD COMMON STOCK JPY
1.42%
SIE.DE
SIEMENS AG COMMON STOCK EUR 0
1.41%
6098.T
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY
1.34%
AZN.L
ASTRAZENECA PLC COMMON STOCK GBP 0.25
1.33%
6857.T
ADVANTEST CORP COMMON STOCK JPY
1.28%
Other
203 more holdings
80.40%

Top 10 holdings

16.30%

Top 25 holdings

33.32%

Concentration index

0.0085

Effective holdings

117

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (213)

#	TickerHolding	Name	Weight	Shares	Market Value
1	ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR 0.09	ASML HOLDING NV COMMON STOCK EUR 0.09	2.82%	1.55K	$2.46M
2	RY.TORY.TOROYAL BANK OF CANADA COMMON STOCK CAD 0	ROYAL BANK OF CANADA COMMON STOCK CAD 0	1.84%	7.95K	$1.60M
3	SHEL.LSHEL.LSHELL PLC	SHELL PLC	1.73%	28.99K	$1.51M
4	NOVN.SWNOVN.SWNOVARTIS AG COMMON STOCK CHF 0.49	NOVARTIS AG COMMON STOCK CHF 0.49	1.60%	8.90K	$1.39M
5	SAP.DESAP.DESAP SE COMMON STOCK EUR 0	SAP SE COMMON STOCK EUR 0	1.53%	5.51K	$1.33M
6	6501.T6501.THITACHI LTD COMMON STOCK JPY	HITACHI LTD COMMON STOCK JPY	1.42%	33.30K	$1.23M
7	SIE.DESIE.DESIEMENS AG COMMON STOCK EUR 0	SIEMENS AG COMMON STOCK EUR 0	1.41%	4.29K	$1.23M
8	6098.T6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK JPY	RECRUIT HOLDINGS CO LTD COMMON STOCK JPY	1.34%	9.60K	$1.17M
9	AZN.LAZN.LASTRAZENECA PLC COMMON STOCK GBP 0.25	ASTRAZENECA PLC COMMON STOCK GBP 0.25	1.33%	6.68K	$1.16M
10	6857.T6857.TADVANTEST CORP COMMON STOCK JPY	ADVANTEST CORP COMMON STOCK JPY	1.28%	5.40K	$1.11M
11	ZURN.SWZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1	ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1	1.24%	1.43K	$1.08M
12	8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	1.23%	50.00K	$1.07M
13	8001.T8001.TITOCHU CORP COMMON STOCK JPY	ITOCHU CORP COMMON STOCK JPY	1.22%	71.90K	$1.06M
14	CBA.AXCBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0	COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0	1.22%	9.65K	$1.06M
15	BBVA.MCBBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK	BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK	1.22%	42.72K	$1.06M
16	REL.LREL.LRELX PLC COMMON STOCK GBP 0.144397	RELX PLC COMMON STOCK GBP 0.144397	1.20%	25.76K	$1.04M
17	SU.PASU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR 4	SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4	1.14%	3.76K	$993.36K
18	ENB.TOENB.TOENBRIDGE INC COMMON STOCK CAD 0	ENBRIDGE INC COMMON STOCK CAD 0	1.14%	20.67K	$989.61K
19	CM.TOCM.TOCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	1.12%	8.53K	$978.92K
20	NESN.SWNESN.SWNESTLE SA COMMON STOCK CHF 0.1	NESTLE SA COMMON STOCK CHF 0.1	1.10%	9.33K	$955.62K

Showing 20 of 213

Sectors

sectors

Financial Services
28.31%
Industrials
16.46%
Technology
12.84%
Healthcare
9.55%
Consumer Defensive
6.52%
Basic Materials
6.22%
Energy
5.65%
Consumer Cyclical
5.20%
Communication Services
4.72%
Utilities
3.03%
Other
1 more sector
1.50%

Top 3 sectors

57.61%

Top 5 sectors

73.68%

Concentration index

0.1502

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About FEDM

What are the top holdings of FEDM?: Northern Trust ESG & Climate Developed Markets ex-US Core ETF holds 255 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FEDM have?: FEDM holds 255 positions as reported by the fund's most recent disclosure.
What sectors does FEDM invest in?: Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FEDM most exposed to?: FEDM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FEDM a US-only fund?: The country allocation card on this page shows FEDM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR 0.09

ASML HOLDING NV COMMON STOCK EUR 0.09

2.82%

1.55K

$2.46M

RY.TORY.TOROYAL BANK OF CANADA COMMON STOCK CAD 0

ROYAL BANK OF CANADA COMMON STOCK CAD 0

1.84%

7.95K

$1.60M

SHEL.LSHEL.LSHELL PLC

SHELL PLC

1.73%

28.99K

$1.51M

NOVN.SWNOVN.SWNOVARTIS AG COMMON STOCK CHF 0.49

NOVARTIS AG COMMON STOCK CHF 0.49

1.60%

8.90K

$1.39M

SAP.DESAP.DESAP SE COMMON STOCK EUR 0

SAP SE COMMON STOCK EUR 0

1.53%

5.51K

$1.33M

6501.T6501.THITACHI LTD COMMON STOCK JPY

HITACHI LTD COMMON STOCK JPY

1.42%

33.30K

$1.23M

SIE.DESIE.DESIEMENS AG COMMON STOCK EUR 0

SIEMENS AG COMMON STOCK EUR 0

1.41%

4.29K

$1.23M

6098.T6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK JPY

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

1.34%

9.60K

$1.17M

AZN.LAZN.LASTRAZENECA PLC COMMON STOCK GBP 0.25

ASTRAZENECA PLC COMMON STOCK GBP 0.25

1.33%

6.68K

$1.16M

6857.T6857.TADVANTEST CORP COMMON STOCK JPY

ADVANTEST CORP COMMON STOCK JPY

1.28%

5.40K

$1.11M

ZURN.SWZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

1.24%

1.43K

$1.08M

8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

1.23%

50.00K

$1.07M

8001.T8001.TITOCHU CORP COMMON STOCK JPY

ITOCHU CORP COMMON STOCK JPY

1.22%

71.90K

$1.06M

CBA.AXCBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

1.22%

9.65K

$1.06M

BBVA.MCBBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK

BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK

1.22%

42.72K

$1.06M

REL.LREL.LRELX PLC COMMON STOCK GBP 0.144397

RELX PLC COMMON STOCK GBP 0.144397

1.20%

25.76K

$1.04M

SU.PASU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR 4

SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4

1.14%

3.76K

$993.36K

ENB.TOENB.TOENBRIDGE INC COMMON STOCK CAD 0

ENBRIDGE INC COMMON STOCK CAD 0

1.14%

20.67K

$989.61K

CM.TOCM.TOCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK

CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK

1.12%

8.53K

$978.92K

NESN.SWNESN.SWNESTLE SA COMMON STOCK CHF 0.1

NESTLE SA COMMON STOCK CHF 0.1

1.10%

9.33K

$955.62K