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FEDMvsNTSIETF Comparison

ETF 1
FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

This fund is part of
DM Large & Mid Cap
-1.4%
Full FEDM fund page
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Alternatives
-0.7%
Full NTSI fund page

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 Alternatives segment. FEDM's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. FEDM is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.26% for NTSI. FEDM is up 0.57% year-to-date (YTD) with +$2M in YTD flows. NTSI performs better with 0.78% YTD performance, and +$16M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FEDM
NTSI
-5.47%-6.98%
+1.62%+2.17%
+0.57%+0.78%
+20.73%+20.87%
+49.12%+46.24%
n/an/a
Flows
FEDM
NTSI
--
+$2M+$16M
+$2M+$16M
+$16M+$36M
+$25M+$140M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEDM
NTSI
+13.59%+14.09%
+15.00%+15.61%
+13.17%+13.69%
n/an/a
Max drawdown
FEDM
NTSI
-7.61%-8.21%
-12.85%-12.78%
-14.86%-13.88%
n/an/a
Max drawdown duration
FEDM
NTSI
10d11d
38d41d
214d227d
n/an/a
Trading data

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FEDM
NTSI
Last sale
3/12/2026 at 4:14 PM
$58.74
$44.40
Previous close
03/12/2026
$59.88
$45.10
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NTSI
is actively managed and doesn’t replicate an index

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FEDM
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 3/12/2026 at 4:14 PM
Live
Closed
FEDM
NTSI
Last price
$58.74
$44.40
1D performance
-1.90%
-1.54%
AuM$76.19 M$465.98 M
E/R0.14%0.26%
Characteristics
FEDM
NTSI
Management strategyPassiveActive
ProviderFlexSharesWisdomTree
BenchmarkNorthern Trust ESG & Climate Developed Markets ex-US Core Index-
N° of holdings211428
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 21, 2021May 20, 2021
ESGYesNo
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Exposure

Countries

FEDM
Japan
19.04%
United Kingdom
13.62%
Canada
11.1%
France
9.53%
Germany
8.83%
Other
37.89%
NTSI
Japan
21.41%
United Kingdom
13.6%
France
9.11%
Switzerland
8.87%
Germany
8.31%
Other
38.7%

Sectors

FEDM
Financials
26.44%
Industrials
17.38%
Health Care
9.68%
Information Techn.
9.42%
Consumer Discreti.
7.3%
Other
29.78%
NTSI
Financials
22.48%
Industrials
15.44%
Consumer Discreti.
9.18%
Information Techn.
8.81%
Health Care
8.48%
Other
35.62%
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Diversification

FEDM

Total weight of top 15 holdings out of 15

21.78%
NTSI

Total weight of top 15 holdings out of 15

18.82%

Top 15 holdings

Data as of January 31, 2026
FEDM
ASML HOLDING
2.62%
ROYAL BK CANADA
1.72%
SIEMENS
1.64%
ASTRAZENECA
1.53%
NOVARTIS
1.51%
SCHNEIDER ELECTRIC SE
1.42%
HITACHI
1.41%
SHELL PLC
1.39%
COMMONWEALTH BANK OF AUSTRALIA
1.38%
SAP SE
1.37%
INTESA SANPAOLO
1.20%
ENBRIDGE
1.18%
ING GROEP
1.17%
CDN IMPERIAL BK
1.14%
MITSUBISHI UFJ FINANCIAL GROUP
1.11%
NTSI
ASML HOLDING
2.76%
HSBC HOLDINGS
1.57%
NOVARTIS
1.41%
ROCHE
1.39%
SHELL PLC
1.30%
TOYOTA
1.21%
NESTLE SA
1.17%
MITSUBISHI UFJ FINANCIAL GROUP
1.16%
SAP SE
1.14%
ASTRAZENECA
1.09%
SIEMENS
1.06%
DK0062498333
0.92%
SOFTBANK GROUP CORP
0.91%
BANCO SANTANDER SA
0.90%
TOTALENERGIES SE
0.84%
Frequently asked questions about FEDM and NTSI

How have the FEDM and NTSI ETFs performed in 2026?

As of March 11, 2026, FEDM is up 0.57% year-to-date (YTD), while NTSI has returned 0.78%. That puts NTSI 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 +$16M for NTSI.

Which ETF is more volatile: FEDM or NTSI?

Over the past year, FEDM had a volatility of 15%, while NTSI experienced 15.61%.

Which ETF is bigger: FEDM or NTSI?

As of March 11, 2026, FEDM holds $76.19 M in assets under management (AUM), while NTSI manages $465.98 M.

What sectors do the FEDM and NTSI ETFs invest in?

FEDM leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FEDM ETF and NTSI ETF?

FEDM top holdings include ASML HOLDING, ROYAL BK CANADA and SIEMENS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: FEDM or NTSI?

FEDM holds 220 securities with 21.78% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.

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