Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
NYSE Arca
| Weiss Ratings | FEDM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FEDM - NYSE Arca | Click to Compare |
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| Price | $64.60 | |||
| Company Info | FEDM - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (4), Alan Aung (4), Steven J. Santiccioli (4) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | FEDM - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEDM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | FEDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | FEDM - NYSE Arca | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 98.73% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 98.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | FEDM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 11.58% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 32.38% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | 49.42% | |||
| Price | FEDM - NYSE Arca | Click to Compare |
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| Closing Price | $64.99 | |||
| 1-Month Low Price | $64.99 | |||
| 1-Month High Price | $66.95 | |||
| 52-Week Low Price | $56.15 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $66.95 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | FEDM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.04 | |||
| 1-Month High NAV | $66.96 | |||
| 52-Week Low NAV | $56.04 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $66.96 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FEDM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | FEDM - NYSE Arca | Click to Compare |
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| Total Assets | 84.74M | |||
| Operating Ratios | FEDM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FEDM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.53% | |||
| Last Bear Market Total Return | -14.16% | |||