Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)
ETF overview
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.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 85.5M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 20, 2021
- Number of holdings
- 216
Breakdown
Holdings (216)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.93% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.80% |
| SHELL PLC | SHEL.L | 1.73% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.56% |
| SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.50% |
| SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.43% |
| HITACHI LTD COMMON STOCK JPY | 6501.T | 1.36% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.35% |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.30% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 1.29% |
| and 203 more | ||
Similar ETFs
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD · Overlap 48% · Expense ratio 0.37%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 46% · Expense ratio 0.20%
- iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD · Overlap 45% · Expense ratio 0.12%
- iShares MSCI EAFE ETFEFA · Overlap 45% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 45% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 44% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 44% · Expense ratio 0.09%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 43% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)
- Expense ratio
- 0.16%
- Fund assets
- 85.5M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 20, 2021
- Number of holdings
- 216
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.93% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 1.80% |
| SHELL PLC | SHEL.L | 1.73% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 1.56% |
| SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 1.50% |
| SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.43% |
| HITACHI LTD COMMON STOCK JPY | 6501.T | 1.36% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.35% |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 1.30% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 1.29% |
| and 203 more | ||
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.
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD · Overlap 48% · Expense ratio 0.37%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 46% · Expense ratio 0.20%
- iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD · Overlap 45% · Expense ratio 0.12%
- iShares MSCI EAFE ETFEFA · Overlap 45% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 45% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 44% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 44% · Expense ratio 0.09%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 43% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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