FEDMvsESGDETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.26%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. 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 0.2% for ESGD. FEDM is up 12.91% year-to-date (YTD) with +$2M in YTD flows. ESGD performs better with 13.91% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FEDM and ESGD 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
FEDM vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM ESGD | -0.40%-0.26% | +7.95%+6.67% | +12.91%+13.91% | +19.87%+19.90% | +60.64%+66.01% | n/a+52.50% |
| Flows | FEDM ESGD | +$3M+$86M | +$3M+$261M | +$2M+$77M | +$9M+$601M | +$20M+$1.22B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM ESGD | +10.55%+14.32% | +13.09%+15.82% | +13.45%+15.09% | n/a+16.38% |
| Max drawdown | FEDM ESGD | -2.24%-2.57% | -10.69%-11.76% | -14.86%-13.54% | n/a-29.70% |
| Max drawdown duration | FEDM ESGD | 14d23d | 107d108d | 214d40d | n/a835d |
Trading data
FEDM | ESGD | |
Last sale 9/10/2026 at 1:30 PM | $65.00 | $104.72 |
| Previous close 09/09/2026 | $65.49 | $105.57 |
| Consolidated volume 09/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEDM | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FEDM | ESGD | |
|---|---|---|
| Last price | $65.00 | $104.72 |
| 1D performance | -0.76% | -0.81% |
| AuM | $84.10 M | $12.27 B |
| E/R | 0.16% | 0.2% |
Characteristics
FEDM | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 218 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | June 28, 2016 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
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%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
Advertisement
Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
ESGD
Total weight of top 15 holdings out of 15
18.75%
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%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about FEDM and ESGD
How have the FEDM and ESGD ETFs performed in 2026?
As of September 9, 2026, FEDM is up 12.91% year-to-date (YTD), while ESGD has returned 13.91%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or ESGD?
Year-to-date, the FEDM ETF saw +$2M in flows, compared to +$77M for ESGD.
Which ETF is more volatile: FEDM or ESGD?
Over the past year, FEDM had a volatility of 13.09%, while ESGD experienced 15.82%.
Which ETF is bigger: FEDM or ESGD?
As of September 9, 2026, FEDM holds $84.10 M in assets under management (AUM), while ESGD manages $12.27 B.
What sectors do the FEDM and ESGD ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and ESGD ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FEDM or ESGD?
FEDM holds 218 securities with 22.84% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
Advertisement
Advertisement
