FEDMvsENHIETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of FEDM and ENHI 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 ENHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM ENHI | -0.85%-1.27% | +7.82%+4.02% | +12.41%n/a | +18.81%n/a | +59.92%n/a | n/an/a |
| Flows | FEDM ENHI | +$2M- | +$3M+$10M | +$2M- | +$9M- | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM ENHI | +10.61%+12.83% | +13.11%n/a | +13.44%n/a | n/an/a |
| Max drawdown | FEDM ENHI | -2.24%-2.70% | -10.69%n/a | -14.86%n/a | n/an/a |
| Max drawdown duration | FEDM ENHI | 14d17d | 107dn/a | 214dn/a | n/an/a |
Trading data
FEDM | ENHI | |
Last sale 9/11/2026 at 1:30 PM | $65.61 | $27.38 |
| Previous close 09/10/2026 | $65.00 | $27.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ENHI
is actively managed and doesn’t replicate an indexFEDM | ENHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEDM | ENHI | |
|---|---|---|
| Last price | $65.61 | $27.38 |
| 1D performance | +0.94% | +0.92% |
| AuM | $83.73 M | $21.87 M |
| E/R | 0.16% | 0.27% |
Characteristics
FEDM | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 218 | 616 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | March 12, 2026 |
| ESG | Yes | No |
Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
Sectors
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
ENHI
Total weight of top 15 holdings out of 15
20.13%
Top 15 holdings
Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Frequently asked questions about FEDM and ENHI
Which ETF is bigger: FEDM or ENHI?
As of September 11, 2026, FEDM holds $83.73 M in assets under management (AUM), while ENHI manages $21.87 M.
What sectors do the FEDM and ENHI ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and ENHI ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEDM or ENHI?
FEDM holds 218 securities with 22.84% of its assets in the top 15. ENHI has 622 securities and a top 15 weight of 20.13%.
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