FEDMvsESGDETF 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 ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. FEDM's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for ESGD. FEDM is up 3.84% year-to-date (YTD) with +$2M in YTD flows. ESGD performs better with 5.61% YTD performance, and -$285M 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.
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FEDM vs ESGD 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 ESGD | +7.29%+7.01% | +0.57%+0.69% | +3.84%+5.61% | +22.64%+24.40% | +43.47%+49.73% | n/a+47.91% |
| Flows | FEDM ESGD | --$39M | --$89M | +$2M-$285M | +$16M+$264M | +$22M+$922M | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM ESGD | +19.23%+21.62% | +13.02%+14.81% | +13.53%+14.77% | n/a+16.19% |
| Max drawdown | FEDM ESGD | -10.69%-11.76% | -10.69%-11.76% | -14.86%-13.54% | n/a-29.82% |
| Max drawdown duration | FEDM ESGD | 54d54d | 54d54d | 214d40d | n/a898d |
Trading data
FEDM | ESGD | |
Last sale 4/27/2026 at 1:30 PM | $61.32 | $100.21 |
| Previous close 04/24/2026 | $61.51 | $100.49 |
| Consolidated volume 04/24/2026 | ||
| 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 | ESGD | |
|---|---|---|
| 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 | ESGD | |
|---|---|---|
| Last price | $61.32 | $100.21 |
| 1D performance | -0.31% | -0.28% |
| AuM | $78.45 M | $11.21 B |
| E/R | 0.14% | 0.2% |
Characteristics
FEDM | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 210 | 338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | June 28, 2016 |
| ESG | Yes | Yes |
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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%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.15%
ESGD
Total weight of top 15 holdings out of 15
17.87%
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%
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%
Frequently asked questions about FEDM and ESGD
How have the FEDM and ESGD ETFs performed in 2026?
As of April 24, 2026, FEDM is up 3.84% year-to-date (YTD), while ESGD has returned 5.61%. 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 -$285M for ESGD.
Which ETF is more volatile: FEDM or ESGD?
Over the past year, FEDM had a volatility of 13.02%, while ESGD experienced 14.81%.
Which ETF is bigger: FEDM or ESGD?
As of April 24, 2026, FEDM holds $78.45 M in assets under management (AUM), while ESGD manages $11.21 B.
What sectors do the FEDM and ESGD ETFs invest in?
FEDM leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEDM ETF and ESGD ETF?
FEDM top holdings include ASML HOLDING, SHELL PLC and ROYAL BK CANADA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FEDM or ESGD?
FEDM holds 221 securities with 22.15% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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