FEDMvsLCTDETF 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
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. FEDM is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.37% for LCTD. FEDM is up 3.84% year-to-date (YTD) with +$2M in YTD flows. LCTD performs better with 5.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FEDM and LCTD 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 LCTD 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 LCTD | +7.29%+6.74% | +0.57%+1.32% | +3.84%+5.95% | +22.64%+26.54% | +43.47%+49.95% | n/a+43.92% |
| Flows | FEDM LCTD | -- | -- | +$2M- | +$16M-$27M | +$22M-$319M | --$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM LCTD | +19.23%+20.79% | +13.02%+14.24% | +13.53%+14.47% | n/a+15.91% |
| Max drawdown | FEDM LCTD | -10.69%-11.20% | -10.69%-11.20% | -14.86%-13.33% | n/a-29.74% |
| Max drawdown duration | FEDM LCTD | 54d54d | 54d54d | 214d217d | n/a925d |
Trading data
FEDM | LCTD | |
Last sale 4/27/2026 at 1:30 PM | $61.32 | $57.77 |
| Previous close 04/24/2026 | $61.51 | $57.97 |
| 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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LCTD
is actively managed and doesn’t replicate an indexFEDM | LCTD | |
|---|---|---|
| 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 | LCTD | |
|---|---|---|
| Last price | $61.32 | $57.77 |
| 1D performance | -0.31% | -0.35% |
| AuM | $78.45 M | $239.21 M |
| E/R | 0.14% | 0.37% |
Characteristics
FEDM | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 210 | 327 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | April 8, 2021 |
| 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%
LCTD
Japan
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%
Sectors
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.15%
LCTD
Total weight of top 15 holdings out of 15
19.65%
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%
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
Frequently asked questions about FEDM and LCTD
How have the FEDM and LCTD ETFs performed in 2026?
As of April 24, 2026, FEDM is up 3.84% year-to-date (YTD), while LCTD has returned 5.95%. That puts LCTD better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or LCTD?
Year-to-date, the FEDM ETF saw +$2M in flows, compared to - for LCTD.
Which ETF is more volatile: FEDM or LCTD?
Over the past year, FEDM had a volatility of 13.02%, while LCTD experienced 14.24%.
Which ETF is bigger: FEDM or LCTD?
As of April 24, 2026, FEDM holds $78.45 M in assets under management (AUM), while LCTD manages $239.21 M.
What sectors do the FEDM and LCTD ETFs invest in?
FEDM leans toward sectors like Financials, Industrials and Health Care. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.
What are the top holdings of the FEDM ETF and LCTD ETF?
FEDM top holdings include ASML HOLDING, SHELL PLC and ROYAL BK CANADA. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.
Which ETF is more diversified: FEDM or LCTD?
FEDM holds 221 securities with 22.15% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.
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