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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

+0.24%

Full FEDM fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.25%

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 Multi-Asset: Other 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 3.84% year-to-date (YTD) with +$2M in YTD flows. NTSI performs better with 4.28% YTD performance, and +$20M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEDM NTSI	+7.29%+6.49%	+0.57%+0.27%	+3.84%+4.28%	+22.64%+24.49%	+43.47%+42.46%	n/an/a
Flows	FEDM NTSI	--	-+$14M	+$2M+$20M	+$16M+$37M	+$22M+$140M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEDM NTSI	+19.23%+19.37%	+13.02%+13.14%	+13.53%+14.09%	n/an/a
Max drawdown	FEDM NTSI	-10.69%-11.26%	-10.69%-11.26%	-14.86%-13.88%	n/an/a
Max drawdown duration	FEDM NTSI	54d54d	54d54d	214d227d	n/an/a

Trading data

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	FEDM	NTSI
Last sale 4/27/2026 at 1:30 PM	$61.32	$45.75
Previous close 04/24/2026	$61.51	$45.90
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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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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FEDM	NTSI
Last price	$61.32	$45.75
1D performance	-0.31%	-0.32%
AuM	$78.45 M	$484.90 M
E/R	0.14%	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	210	425
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	May 20, 2021
ESG	Yes	No

More FEDM data on Trackinsight

More NTSI data on Trackinsight

Exposure

Countries

FEDM

Japan

19.05%

United Kingdom

13.79%

Canada

11.59%

France

8.66%

Germany

8.32%

Other

38.59%

NTSI

Japan

21.82%

United Kingdom

13.59%

France

9.04%

Switzerland

8.78%

Germany

7.79%

Other

38.98%

Sectors

FEDM

Financials

25.84%

Industrials

17.21%

Health Care

9.47%

Information Techn.

8.94%

Other

38.55%

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

Diversification

FEDM

Total weight of top 15 holdings out of 15

22.15%

NTSI

Total weight of top 15 holdings out of 15

19.1%

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%

NTSI

ASML HOLDING

2.57%

SHELL PLC

1.72%

HSBC HOLDINGS

1.54%

NOVARTIS

1.53%

CH1499059983

1.32%

NESTLE SA

1.29%

ASTRAZENECA

1.21%

TOYOTA

1.20%

TOTALENERGIES SE

1.15%

MITSUBISHI UFJ FINANCIAL GROUP

1.13%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

MITSUBISHI

0.90%

SAP SE

0.88%

SIEMENS

0.87%

ALLIANZ SE

0.83%

Frequently asked questions about FEDM and NTSI

FEDMvsNTSIETF Comparison

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

WisdomTree International Efficient Core Fund

FEDM vs NTSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEDM and NTSI ETFs performed in 2026?

As of April 24, 2026, FEDM is up 3.84% year-to-date (YTD), while NTSI has returned 4.28%. 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 +$20M for NTSI.

Which ETF is more volatile: FEDM or NTSI?

Over the past year, FEDM had a volatility of 13.02%, while NTSI experienced 13.14%.

Which ETF is bigger: FEDM or NTSI?

As of April 24, 2026, FEDM holds $78.45 M in assets under management (AUM), while NTSI manages $484.90 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, SHELL PLC and ROYAL BK CANADA. NTSI holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: FEDM or NTSI?

FEDM holds 221 securities with 22.15% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.

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