LCTDvsFEDMETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
This fund is part of
US Large Cap
+0.89%
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+0.25%
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the US Large Cap segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.14% for FEDM. LCTD is up 5.95% year-to-date (YTD) with - in YTD flows. FEDM performs worse with 4.41% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD FEDM | +6.74%+8.49% | +1.32%+2.55% | +5.95%+4.41% | +26.54%+24.79% | +49.95%+44.26% | +43.92%n/a |
| Flows | LCTD FEDM | -- | -- | -+$2M | -$27M+$16M | -$319M+$22M | -$369M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD FEDM | +20.79%+19.34% | +14.24%+13.03% | +14.47%+13.55% | +15.91%n/a |
| Max drawdown | LCTD FEDM | -11.20%-10.69% | -11.20%-10.69% | -13.33%-14.86% | -29.74%n/a |
| Max drawdown duration | LCTD FEDM | 54d52d | 54d52d | 217d214d | 925dn/a |
Trading data
LCTD | FEDM | |
Last sale 4/24/2026 at 1:30 PM | $57.97 | $61.51 |
| Previous close 04/23/2026 | $57.71 | $61.08 |
| Consolidated volume 04/23/2026 | ||
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
LCTD | FEDM | |
|---|---|---|
| Last price | $57.97 | $61.51 |
| 1D performance | +0.45% | +0.71% |
| AuM | $239.21 M | $78.88 M |
| E/R | 0.37% | 0.14% |
Characteristics
LCTD | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 327 | 210 |
| 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
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%
FEDM
Japan
19.05%
United Kingdom
13.79%
Canada
11.59%
France
8.66%
Germany
8.32%
Other
38.59%
Sectors
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
19.65%
FEDM
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of March 31, 2026
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
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%
Frequently asked questions about LCTD and FEDM
How have the LCTD and FEDM ETFs performed in 2026?
As of April 24, 2026, LCTD is up 5.95% year-to-date (YTD), while FEDM has returned 4.41%. That puts LCTD better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or FEDM?
Year-to-date, the LCTD ETF saw - in flows, compared to +$2M for FEDM.
Which ETF is more volatile: LCTD or FEDM?
Over the past year, LCTD had a volatility of 14.24%, while FEDM experienced 13.03%.
Which ETF is bigger: LCTD or FEDM?
As of April 24, 2026, LCTD holds $239.21 M in assets under management (AUM), while FEDM manages $78.88 M.
What sectors do the LCTD and FEDM ETFs invest in?
LCTD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the LCTD ETF and FEDM ETF?
LCTD top holdings include ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA. FEDM holds in its top three: ASML HOLDING, SHELL PLC and ROYAL BK CANADA.
Which ETF is more diversified: LCTD or FEDM?
LCTD holds 347 securities with 19.65% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 22.15%.
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