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Northern Trust ESG & Climate Developed Markets ex-US Core (FEDM) ETF Holdings & Analysis
ETFOther
What FEDM does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.89% | |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.82% | |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 1.61% | |
| SIEMENS AG COMMON STOCK EUR 0 | 1.55% | |
| SHELL PLC | 1.51% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 1.41% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 1.38% | |
| SAP SE COMMON STOCK EUR 0 | 1.32% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.30% | |
| HITACHI LTD COMMON STOCK JPY | 1.30% |
Sector allocation
| Basic Materials | 6.05% |
| Cash & Others | 0.01% |
| Communication Services | 4.74% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 7.01% |
| Energy | 5.62% |
| Financial Services | 28.64% |
| Healthcare | 9.21% |
| Industrials | 16.69% |
| Real Estate | 1.73% |
| Technology | 11.31% |
Geographic allocation
| Japan | 20.20% |
| United Kingdom | 12.60% |
| Canada | 10.51% |
| France | 8.00% |
| Germany | 7.76% |
| Switzerland | 6.23% |
| Other | 5.95% |
| Australia | 5.74% |
| Spain | 5.55% |
| Netherlands | 5.16% |
PortView Portfolio Insights
PortView analyzes how FEDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEDM in PortView →Related securities
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Frequently asked questions
- What does FEDM track?
- FEDM is the Northern Trust ESG & Climate Developed Markets ex-US Core ETF, a Other ETF.
- What is the expense ratio of FEDM?
- Expense ratio data for FEDM is shown on the page when available from our data provider.
- What are the largest holdings in FEDM?
- Top holdings include ASML.AS, RY.TO, NOVN.SW, SIE.DE, SHEL.L.
- How can PortView analyze FEDM overlap with other ETFs?
- PortView computes the holdings overlap between FEDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.