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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.7% | ▲ +0.9% | ▲ +12.0% | ▲ +16.4% | ▲ +67.6% | ▲ +45.8% | ▲ +48.1% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.26 |
| 2026-06-18 | 2026-06-25 | $0.89 |
| 2026-03-20 | 2026-03-26 | $0.16 |
| 2025-12-19 | 2025-12-26 | $0.54 |
| 2025-09-19 | 2025-09-25 | $0.26 |
| 2025-06-20 | 2025-06-26 | $0.80 |
| 2025-03-21 | 2025-03-27 | $0.15 |
| 2024-12-20 | 2024-12-27 | $0.30 |
| 2024-09-20 | 2024-09-26 | $0.29 |
| 2024-06-21 | 2024-06-27 | $0.70 |
| 2024-03-15 | 2024-03-21 | $0.12 |
| 2023-12-15 | 2023-12-21 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FEDM.