FEDMvsTACNETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.25%
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. FEDM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for TACN. FEDM is up 10.56% year-to-date (YTD) with +$5M in YTD flows. TACN performs worse with 10.33% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FEDM and TACN 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 TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM TACN | -0.28%-2.89% | +3.16%-1.01% | +10.56%+10.33% | +14.67%n/a | +67.33%n/a | +44.75%n/a |
| Flows | FEDM TACN | +$3M- | +$7M+$3M | +$5M+$7M | +$6M- | +$24M- | +$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM TACN | +10.04%+12.05% | +13.26%n/a | +13.33%n/a | +15.06%n/a |
| Max drawdown | FEDM TACN | -5.46%-5.39% | -10.69%n/a | -14.86%n/a | -29.13%n/a |
| Max drawdown duration | FEDM TACN | 59d58d | 107dn/a | 214dn/a | 848dn/a |
Trading data
FEDM | TACN | |
Last sale 10/23/2026 at 1:30 PM | $64.07 | $28.07 |
| Previous close 10/22/2026 | $64.41 | $28.23 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TACN
is actively managed and doesn’t replicate an indexFEDM | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FEDM | TACN | |
|---|---|---|
| Last price | $64.07 | $28.07 |
| 1D performance | -0.53% | -0.53% |
| AuM | $85.23 M | $23.94 M |
| E/R | 0.16% | 0.2% |
Characteristics
FEDM | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | T. Rowe Price |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 218 | 502 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 11, 2025 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.33%
United Kingdom
12.74%
Canada
10.39%
France
8.04%
Germany
7.78%
Other
40.72%
TACN
Japan
22.91%
United Kingdom
14.44%
France
9.19%
Switzerland
8.76%
Germany
8.54%
Other
36.16%
Sectors
FEDM
Finance
28.09%
Technology
12.8%
Industrials
12.57%
Healthcare
8.47%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.84%
Other
21.92%
TACN
Finance
27.87%
Industrials
16.25%
Technology
13.64%
Healthcare
9.55%
Consumer Non-Cycl.
8.12%
Other
24.56%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.23%
TACN
Total weight of top 15 holdings out of 15
19.26%
Top 15 holdings
Data as of August 31, 2026
FEDM
ASML Holding NV
2.83%
Royal Bank of Canada
1.78%
Recruit Holdings Co., Ltd.
1.74%
Siemens AG
1.55%
Banco Bilbao Vizcaya Argentaria SA
1.46%
Schneider Electric SE
1.44%
Shell Plc
1.41%
Novartis AG
1.38%
Advantest Corp.
1.33%
SAP SE
1.32%
Hitachi Ltd.
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.17%
Commonwealth Bank of Australia
1.16%
Intesa Sanpaolo SpA
1.15%
TACN
ASML Holding NV
3.29%
HSBC Holdings Plc
1.46%
Mitsubishi UFJ Financial Group, Inc.
1.45%
Roche Holding AG
1.37%
Recruit Holdings Co., Ltd.
1.29%
Novartis AG
1.20%
Shell Plc
1.13%
Sony Group Corp.
1.06%
Siemens AG
1.05%
Banco Bilbao Vizcaya Argentaria SA
1.05%
BHP Group Ltd.
1.02%
TotalEnergies SE
0.99%
AstraZeneca PLC
0.98%
UniCredit SpA
0.97%
Sumitomo Mitsui Financial Group, Inc.
0.97%
Frequently asked questions about FEDM and TACN
How have the FEDM and TACN ETFs performed in 2026?
As of October 23, 2026, FEDM is up 10.56% year-to-date (YTD), while TACN has returned 10.33%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or TACN?
Year-to-date, the FEDM ETF saw +$5M in flows, compared to +$7M for TACN.
Which ETF is bigger: FEDM or TACN?
As of October 23, 2026, FEDM holds $85.23 M in assets under management (AUM), while TACN manages $23.94 M.
What sectors do the FEDM and TACN ETFs invest in?
FEDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and TACN ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Recruit Holdings Co., Ltd.. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: FEDM or TACN?
FEDM holds 218 securities with 22.23% of its assets in the top 15. TACN has 506 securities and a top 15 weight of 19.26%.
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