ESGDvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
-0.24%
iShares ESG Aware MSCI EAFE ETF (ESGD) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. ESGD is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.14% for FEDM. ESGD is up 5.13% year-to-date (YTD) with -$285M in YTD flows. FEDM performs worse with 3.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ESGD and FEDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGD vs FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD FEDM | +8.41%+7.29% | -1.38%+0.57% | +5.13%+3.84% | +22.60%+22.64% | +49.70%+43.47% | +47.76%n/a |
| Flows | ESGD FEDM | -$39M- | -$89M- | -$285M+$2M | +$264M+$16M | +$922M+$22M | +$3.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD FEDM | +21.38%+19.23% | +14.83%+13.02% | +14.76%+13.53% | +16.19%n/a |
| Max drawdown | ESGD FEDM | -11.76%-10.69% | -11.76%-10.69% | -13.54%-14.86% | -29.82%n/a |
| Max drawdown duration | ESGD FEDM | 57d54d | 57d54d | 40d214d | 898dn/a |
Trading data
ESGD | FEDM | |
Last sale 4/28/2026 at 1:30 PM | $99.71 | $60.85 |
| Previous close 04/27/2026 | $100.21 | $61.32 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGD | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ESGD | FEDM | |
|---|---|---|
| Last price | $99.71 | $60.85 |
| 1D performance | -0.50% | -0.77% |
| AuM | $11.16 B | $78.45 M |
| E/R | 0.2% | 0.14% |
Characteristics
ESGD | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI EAFE Extended ESG Focus Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 338 | 210 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | September 21, 2021 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
FEDM
Japan
19.05%
United Kingdom
13.79%
Canada
11.59%
France
8.66%
Germany
8.32%
Other
38.59%
Sectors
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
Advertisement
Diversification
ESGD
Total weight of top 15 holdings out of 15
17.87%
FEDM
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of March 31, 2026
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
FEDM
ASML HOLDING
2.49%
SHELL PLC
1.82%
ROYAL BK CANADA
1.74%
ASTRAZENECA
1.68%
NOVARTIS
1.63%
COMMONWEALTH BANK OF AUSTRALIA
1.58%
ENBRIDGE
1.38%
SCHNEIDER ELECTRIC SE
1.33%
SIEMENS
1.32%
ZURICH INSURANCE
1.25%
SAP SE
1.21%
HITACHI
1.20%
CDN IMPERIAL BK
1.20%
NESTLE SA
1.19%
SIEMENS ENERGY AG
1.12%
Frequently asked questions about ESGD and FEDM
How have the ESGD and FEDM ETFs performed in 2026?
As of April 27, 2026, ESGD is up 5.13% year-to-date (YTD), while FEDM has returned 3.84%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or FEDM?
Year-to-date, the ESGD ETF saw -$285M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: ESGD or FEDM?
Over the past year, ESGD had a volatility of 14.83%, while FEDM experienced 13.02%.
Which ETF is bigger: ESGD or FEDM?
As of April 27, 2026, ESGD holds $11.16 B in assets under management (AUM), while FEDM manages $78.45 M.
What sectors do the ESGD and FEDM ETFs invest in?
ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the ESGD ETF and FEDM ETF?
ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. FEDM holds in its top three: ASML HOLDING, SHELL PLC and ROYAL BK CANADA.
Which ETF is more diversified: ESGD or FEDM?
ESGD holds 358 securities with 17.87% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 22.15%.
Advertisement
Advertisement
