FEDMvsLCTDETF 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
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (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: Finance, Industrials and Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.37% for LCTD. FEDM is up 12.91% year-to-date (YTD) with +$2M in YTD flows. LCTD performs worse with 11.47% YTD performance, and +$56M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM LCTD | -0.40%-0.23% | +7.95%+6.15% | +12.91%+11.47% | +19.87%+17.63% | +60.64%+62.60% | n/a+45.53% |
| Flows | FEDM LCTD | +$3M+$13M | +$3M+$61M | +$2M+$56M | +$9M+$29M | +$20M-$267M | --$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM LCTD | +10.55%+13.35% | +13.09%+15.20% | +13.45%+14.67% | n/a+16.06% |
| Max drawdown | FEDM LCTD | -2.24%-2.16% | -10.69%-11.20% | -14.86%-13.33% | n/a-29.57% |
| Max drawdown duration | FEDM LCTD | 14d23d | 107d155d | 214d217d | n/a854d |
Trading data
FEDM | LCTD | |
Last sale 9/10/2026 at 1:30 PM | $65.00 | $58.86 |
| Previous close 09/09/2026 | $65.49 | $59.37 |
| 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
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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 9/10/2026 at 1:30 PM
Live
Closed
FEDM | LCTD | |
|---|---|---|
| Last price | $65.00 | $58.86 |
| 1D performance | -0.76% | -0.86% |
| AuM | $84.10 M | $306.10 M |
| E/R | 0.16% | 0.37% |
Characteristics
FEDM | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 218 | 349 |
| 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
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
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%
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
LCTD
Total weight of top 15 holdings out of 15
20.89%
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%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about FEDM and LCTD
How have the FEDM and LCTD ETFs performed in 2026?
As of September 9, 2026, FEDM is up 12.91% year-to-date (YTD), while LCTD has returned 11.47%. That puts FEDM 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 +$56M for LCTD.
Which ETF is more volatile: FEDM or LCTD?
Over the past year, FEDM had a volatility of 13.09%, while LCTD experienced 15.2%.
Which ETF is bigger: FEDM or LCTD?
As of September 9, 2026, FEDM holds $84.10 M in assets under management (AUM), while LCTD manages $306.10 M.
What sectors do the FEDM and LCTD ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and LCTD ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: FEDM or LCTD?
FEDM holds 218 securities with 22.84% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
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