FEDMvsNTSIETF Comparison
ETF 1
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+0.39%
VS
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. FEDM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.26% for NTSI. FEDM is up 8.37% year-to-date (YTD) with -$2M in YTD flows. NTSI performs worse with 7.71% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FEDM and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM NTSI | +2.21%+0.48% | +4.26%+3.21% | +8.37%+7.71% | +17.97%+18.67% | +47.11%+46.57% | n/a+32.93% |
| Flows | FEDM NTSI | --$12M | -$3M-$9M | -$2M+$11M | +$10M+$13M | +$19M+$110M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM NTSI | +12.02%+12.68% | +13.19%+13.47% | +13.54%+14.15% | n/a+15.02% |
| Max drawdown | FEDM NTSI | -2.47%-2.55% | -10.69%-11.26% | -14.86%-13.88% | n/a-33.29% |
| Max drawdown duration | FEDM NTSI | 16d15d | 107d148d | 214d227d | n/a1073d |
Trading data
FEDM | NTSI | |
Last sale 7/27/2026 at 5:42 PM | $63.20 | $46.80 |
| Previous close 07/27/2026 | $62.69 | $46.51 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexFEDM | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 5:42 PM
Live
Closed
FEDM | NTSI | |
|---|---|---|
| Last price | $63.20 | $46.80 |
| 1D performance | +0.80% | +0.60% |
| AuM | $77.55 M | $485.78 M |
| E/R | 0.16% | 0.26% |
Characteristics
FEDM | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | WisdomTree |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 218 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | May 20, 2021 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.35%
United Kingdom
13.23%
Canada
11.16%
France
8.6%
Germany
7.63%
Other
39.03%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
FEDM
Finance
29.13%
Technology
13.09%
Industrials
12.89%
Healthcare
9.47%
Consumer Non-Cycl.
9.04%
Non-Energy Materi.
7.61%
Other
18.77%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.97%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
FEDM
ASML Holding NV
3.38%
Royal Bank of Canada
2.00%
Siemens AG
1.59%
Novartis AG
1.58%
AstraZeneca PLC
1.54%
Schneider Electric SE
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Shell Plc
1.36%
Advantest Corp.
1.34%
Commonwealth Bank of Australia
1.30%
Recruit Holdings Co., Ltd.
1.23%
Enbridge, Inc.
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Zurich Insurance Group AG
1.19%
Canadian Imperial Bank of Commerce
1.18%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about FEDM and NTSI
How have the FEDM and NTSI ETFs performed in 2026?
As of July 27, 2026, FEDM is up 8.37% year-to-date (YTD), while NTSI has returned 7.71%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or NTSI?
Year-to-date, the FEDM ETF saw -$2M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: FEDM or NTSI?
Over the past year, FEDM had a volatility of 13.19%, while NTSI experienced 13.47%.
Which ETF is bigger: FEDM or NTSI?
As of July 27, 2026, FEDM holds $77.55 M in assets under management (AUM), while NTSI manages $485.78 M.
What sectors do the FEDM and NTSI ETFs invest in?
FEDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and NTSI ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FEDM or NTSI?
FEDM holds 218 securities with 22.97% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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