evenfolioETF Details
Northern Trust·Foreign Large Blend·FEDM · NYSE Arca
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)
- Price
- $64.36
- —30 Oct 2026
- Assets
- $81.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 2.89%
- Trailing distributions
- 1Y return
- 14.3%+1.1%
- Category 13.1%
- 3Y CAGR
- 18.8%-0.7%
- Category 19.5%
- 5Y CAGR
- 7.4%-0.8%
- Category 8.2%
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Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +0.2% | +7.1% | +11.3% | +14.3% | +18.8% | +7.4% | — | +7.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +2.3% | +2.1% | +5.0% | +1.6% | +1.1% | -0.7% | -0.8% | — | -2.7% |
Holdings
The 10 largest positions make up 16.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.31% |
| RY | Royal Bank of Canada | 1.85% |
| SHEL.L | Shell PLC | 1.62% |
| SIE.DE | Siemens AG | 1.59% |
| NOVN.SW | Novartis AG Registered Shares | 1.51% |
| SU.PA | Schneider Electric SE | 1.47% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.42% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.39% |
| 6857.T | Advantest Corp | 1.39% |
| 6501.T | Hitachi Ltd | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.3%
- Industrials16.5%
- Technology12.8%
- Health care9.6%
- Consumer staples6.5%
- Materials6.2%
- Energy5.7%
- Consumer discretionary5.2%
- Communication services4.7%
- Utilities3.0%
- Real estate1.5%
Asset mix
- Stocks98.7%
- Cash0.7%
- Other0.6%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Foreign Large Blend
- Ticker
- FEDM
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 20% (category 45%)
- Distribution yield
- 2.89%
- Beta, 3 years
- 0.92
- Total net assets
- $81.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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