LCTDvsFEDMETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+0.12%
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. LCTD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEDM's top sector exposures are Finance, Technology and Industrials. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for FEDM. LCTD is up 6.85% year-to-date (YTD) with +$43M in YTD flows. FEDM performs better with 7.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LCTD and FEDM 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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LCTD vs FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD FEDM | +1.32%+2.36% | +0.85%+3.68% | +6.85%+7.66% | +15.36%+15.33% | +47.60%+46.81% | +42.29%n/a |
| Flows | LCTD FEDM | +$4M- | +$43M-$3M | +$43M-$2M | +$16M+$10M | -$276M+$19M | -$326M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD FEDM | +15.75%+11.96% | +15.24%+13.21% | +14.67%+13.52% | +16.03%n/a |
| Max drawdown | LCTD FEDM | -4.07%-2.47% | -11.20%-10.69% | -13.33%-14.86% | -29.74%n/a |
| Max drawdown duration | LCTD FEDM | 57d16d | 145d107d | 217d214d | 925dn/a |
Trading data
LCTD | FEDM | |
Last sale 7/27/2026 at 1:30 PM | $57.99 | $63.20 |
| Previous close 07/24/2026 | $57.63 | $62.69 |
| Consolidated volume 07/24/2026 | ||
| 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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LCTD
is actively managed and doesn’t replicate an indexLCTD | FEDM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
LCTD | FEDM | |
|---|---|---|
| Last price | $57.99 | $63.20 |
| 1D performance | +0.62% | +0.80% |
| AuM | $280.46 M | $77.05 M |
| E/R | 0.37% | 0.16% |
Characteristics
LCTD | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 347 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
LCTD
Japan
21.28%
Canada
12.88%
United Kingdom
10.37%
Switzerland
8.24%
Germany
8.11%
France
7.77%
Other
31.34%
FEDM
Japan
20.35%
United Kingdom
13.23%
Canada
11.16%
France
8.6%
Germany
7.63%
Other
39.03%
Sectors
LCTD
Finance
28.53%
Industrials
15.55%
Technology
12.84%
Healthcare
9.16%
Non-Energy Materi.
7.5%
Other
26.43%
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%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
21.25%
FEDM
Total weight of top 15 holdings out of 15
22.97%
Top 15 holdings
Data as of June 30, 2026
LCTD
ASML Holding NV
3.28%
Royal Bank of Canada
2.20%
Novartis AG
1.65%
AstraZeneca PLC
1.38%
HSBC Holdings Plc
1.33%
Nestlé SA
1.25%
Banco Santander SA
1.18%
Schneider Electric SE
1.18%
Enbridge, Inc.
1.17%
Siemens AG
1.12%
Bank of Montreal
1.12%
Tokyo Electron Ltd.
1.12%
Givaudan SA
1.10%
BlackRock Cash Funds - Treasury
1.09%
Sanofi
1.08%
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%
Frequently asked questions about LCTD and FEDM
How have the LCTD and FEDM ETFs performed in 2026?
As of July 24, 2026, LCTD is up 6.85% year-to-date (YTD), while FEDM has returned 7.66%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or FEDM?
Year-to-date, the LCTD ETF saw +$43M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: LCTD or FEDM?
Over the past year, LCTD had a volatility of 15.24%, while FEDM experienced 13.21%.
Which ETF is bigger: LCTD or FEDM?
As of July 24, 2026, LCTD holds $280.46 M in assets under management (AUM), while FEDM manages $77.05 M.
What sectors do the LCTD and FEDM ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the LCTD ETF and FEDM ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: LCTD or FEDM?
LCTD holds 350 securities with 21.25% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.97%.
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