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

FlexShares

Dividend Yield2.88%
Expense Ratio0.16%
AUM$84M
CategoryFinancial Services
Annual Dividend$1.85
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 18, 2026Sep 24, 2026$0.2648Distribution
Jun 18, 2026Jun 25, 2026$0.8908Distribution
Mar 20, 2026Mar 26, 2026$0.1591Distribution
Dec 19, 2025Dec 26, 2025$0.5421Distribution
Sep 19, 2025Sep 25, 2025$0.2615Distribution
Jun 20, 2025Jun 26, 2025$0.8005Special
Mar 21, 2025Mar 27, 2025$0.1505Distribution
Dec 20, 2024Dec 27, 2024$0.2978Distribution
Sep 20, 2024Sep 26, 2024$0.2925Distribution
Jun 21, 2024Jun 27, 2024$0.7019Distribution
Mar 15, 2024Mar 21, 2024$0.1192Distribution
Dec 15, 2023Dec 21, 2023$0.2524Distribution
Sep 15, 2023Sep 21, 2023$0.2289Distribution
Jun 16, 2023Jun 23, 2023$0.6627Distribution
Mar 17, 2023Mar 23, 2023$0.1096Distribution
Dec 16, 2022Dec 22, 2022$0.1854Distribution
Sep 16, 2022Sep 22, 2022$0.2164Distribution
Jun 17, 2022Jun 24, 2022$0.5612Distribution
Mar 18, 2022Mar 24, 2022$0.1021Distribution
Dec 17, 2021Dec 23, 2021$0.3157Distribution

Top Holdings

SymbolWeightShares
ASML.ASN/A1489
RY.TON/A7650
SHEL.LN/A27897
SIE.DEN/A4131
NOVN.SWN/A8568
SU.PAN/A3621
BBVA.MCN/A41106
SAP.DEN/A5304
8306.TN/A48200
6501.TN/A32100
Bond/OtherN/A7
AZN.LN/A6426
8001.TN/A69300
6098.TN/A9400
CBA.AXN/A9282
ZURN.SWN/A1377
6857.TN/A5200
ISP.MIN/A127857
ENB.TON/A19890
SAN.PAN/A10812