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Company | Country | Symbol |
---|
Time | Volume | FEDM |
---|---|---|
03:34 ET | 155 | 50.9 |
03:59 ET | 0 | 50.9344 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.78% |
02/16/2024 | 0.13% |
02/20/2024 | 0.03% |
02/21/2024 | 0.50% |
02/22/2024 | 0.69% |
02/23/2024 | 0.44% |
02/26/2024 | 0.33% |
02/27/2024 | 0.32% |
02/28/2024 | 0.22% |
02/29/2024 | 0.36% |
03/01/2024 | 0.45% |
03/04/2024 | 0.17% |
03/05/2024 | -0.03% |
03/06/2024 | 0.38% |
03/08/2024 | -0.32% |
03/11/2024 | 0.18% |
03/12/2024 | 0.52% |
03/13/2024 | 0.33% |
03/14/2024 | 0.01% |
03/15/2024 | 0.40% |
03/18/2024 | 0.09% |
03/19/2024 | 0.29% |
03/20/2024 Largest Premium | 1.42% |
03/21/2024 | 0.20% |
03/22/2024 | 0.19% |
03/25/2024 | 0.10% |
03/26/2024 | 0.15% |
03/27/2024 | 0.52% |
03/28/2024 | 0.42% |
04/01/2024 | 0.69% |
04/02/2024 | 0.34% |
04/03/2024 | 0.51% |
04/04/2024 Largest Discount | -0.88% |
04/05/2024 | 0.53% |
04/09/2024 | 0.29% |
04/10/2024 | -0.04% |
04/11/2024 | 0.78% |
04/12/2024 | -0.43% |
04/15/2024 | -0.46% |
04/16/2024 | 0.22% |
04/17/2024 | 0.48% |
04/18/2024 | -0.18% |
04/19/2024 | 0.22% |
04/22/2024 | 0.66% |
04/23/2024 | 0.53% |
04/24/2024 | 0.22% |
04/25/2024 | 0.46% |
04/26/2024 | 0.67% |
04/29/2024 | 0.58% |
04/30/2024 | -0.29% |
05/01/2024 | -0.12% |
05/02/2024 | 0.52% |
05/03/2024 | 0.33% |
05/06/2024 | 0.61% |
05/07/2024 | 0.04% |
05/08/2024 | 0.41% |
05/09/2024 | 0.68% |
05/10/2024 | 0.36% |
05/13/2024 | 0.06% |
05/14/2024 | 0.54% |
Non-US Stock | 98.5% |
---|---|
Cash | 1.5% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Financial Serv.s | 21.8% |
---|---|
Industrials | 15.4% |
Healthcare | 12.7% |
Technology | 10.8% |
Consumer Cyclical | 9.0% |
Consumer Defensive | 8.6% |
Basic Mat. | 6.3% |
Energy | 5.6% |
Communication Services | 4.5% |
Utilities | 2.5% |
Real Estate | 1.4% |
Europe | 32.8% |
---|---|
Asia/Oceania | 29.2% |
Canada | 9.9% |
Africa | 0 |
Latin America | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.0% | 0.00% | $1.5M |
ASML Holding NV | Long | 2.2% | 0.00% | $1.1M |
SAP SE | Long | 1.8% | 0.00% | $878.2K |
Shell PLC | Long | 1.8% | 0.00% | $850.3K |
Nestle SA | Long | 1.6% | 0.00% | $796.2K |
AstraZeneca PLC | Long | 1.5% | 0.00% | $746.1K |
Schneider Electric SE | Long | 1.5% | 0.00% | $731.4K |
Commonwealth Bank of Australia | Long | 1.4% | 0.00% | $679.8K |
Allianz SE | Long | 1.4% | 0.00% | $672.7K |
L'Oreal SA | Long | 1.4% | 0.00% | $658.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt DvMkt xUS Cr USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust® ESG & Climate Developed Markets ex‑US Core IndexSM. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.
Total Net Assets | $48.7M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $50.66 |
Prem/Discount to NAV | 0.54% |
P/E Ratio | 16.3 |
Dividend Yield | 2.48% |
Dividend per Share | 1.26 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |