FEDMvsEFAETF Comparison
ETF 1
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
-0.24%
VS
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. FEDM's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.32% for EFA. FEDM is up 3.84% year-to-date (YTD) with +$2M in YTD flows. EFA performs better with 5.58% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of FEDM and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEDM vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM EFA | +7.29%+8.06% | +0.57%-0.93% | +3.84%+5.58% | +22.64%+23.93% | +43.47%+51.73% | n/a+50.21% |
| Flows | FEDM EFA | -- | -- | +$2M+$354M | +$16M+$2.59B | +$22M+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM EFA | +19.23%+21.07% | +13.02%+14.69% | +13.53%+14.71% | n/a+16.13% |
| Max drawdown | FEDM EFA | -10.69%-11.39% | -10.69%-11.39% | -14.86%-13.68% | n/a-29.40% |
| Max drawdown duration | FEDM EFA | 54d61d | 54d61d | 214d41d | n/a892d |
Trading data
FEDM | EFA | |
Last sale 4/27/2026 at 1:30 PM | $61.32 | $101.38 |
| Previous close 04/27/2026 | $61.51 | $101.77 |
| 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
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FEDM | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FEDM | EFA | |
|---|---|---|
| Last price | $61.32 | $101.38 |
| 1D performance | -0.31% | -0.38% |
| AuM | $78.45 M | $74.69 B |
| E/R | 0.14% | 0.32% |
Characteristics
FEDM | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | MSCI EAFE Index |
| N° of holdings | 210 | 649 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | August 14, 2001 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
19.05%
United Kingdom
13.79%
Canada
11.59%
France
8.66%
Germany
8.32%
Other
38.59%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.15%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about FEDM and EFA
How have the FEDM and EFA ETFs performed in 2026?
As of April 24, 2026, FEDM is up 3.84% year-to-date (YTD), while EFA has returned 5.58%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or EFA?
Year-to-date, the FEDM ETF saw +$2M in flows, compared to +$354M for EFA.
Which ETF is more volatile: FEDM or EFA?
Over the past year, FEDM had a volatility of 13.02%, while EFA experienced 14.69%.
Which ETF is bigger: FEDM or EFA?
As of April 24, 2026, FEDM holds $78.45 M in assets under management (AUM), while EFA manages $74.69 B.
What sectors do the FEDM and EFA ETFs invest in?
FEDM leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEDM ETF and EFA ETF?
FEDM top holdings include ASML HOLDING, SHELL PLC and ROYAL BK CANADA. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FEDM or EFA?
FEDM holds 221 securities with 22.15% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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