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LCTDvsFEDMETF Comparison

ETF 1

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

VS

ETF 2

FEDM

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

This fund is part of

DM Large & Mid Cap

-1.08%

Full FEDM fund page

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 Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are 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 3.62% year-to-date (YTD) with -$4M in YTD flows. FEDM performs better with 4.21% 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

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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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTD FEDM	-2.96%-0.89%	+0.01%+2.75%	+3.62%+4.21%	+15.21%+14.10%	+47.39%+46.83%	+35.47%n/a
Flows	LCTD FEDM	-$4M-	-$4M-$3M	-$4M-$2M	-$32M+$11M	-$323M+$19M	-$373M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTD FEDM	+19.88%+16.97%	+15.02%+13.16%	+14.65%+13.57%	+16.00%n/a
Max drawdown	LCTD FEDM	-5.82%-5.31%	-11.20%-10.69%	-13.33%-14.86%	-29.74%n/a
Max drawdown duration	LCTD FEDM	28d28d	101d101d	217d214d	925dn/a

Trading data

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	LCTD	FEDM
Last sale 6/11/2026 at 5:18 PM	$57.10	$61.48
Previous close 06/10/2026	$56.83	$61.96
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LCTD

is actively managed and doesn’t replicate an index

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	LCTD	FEDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 5:18 PM

Live

Closed

	LCTD	FEDM
Last price	$57.10	$61.48
1D performance	+0.47%	-0.77%
AuM	$229.69 M	$75.64 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	329	207
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	September 21, 2021
ESG	Yes	Yes

More LCTD data on Trackinsight

More FEDM data on Trackinsight

Exposure

Countries

LCTD

Japan

19.66%

Canada

13.21%

United Kingdom

11.7%

France

8.67%

Germany

8.1%

Switzerland

7.38%

Other

31.28%

FEDM

Japan

18.71%

United Kingdom

13.51%

Canada

11.7%

France

8.67%

Germany

8.41%

Other

39.01%

Sectors

LCTD

Financials

25.53%

Industrials

18.04%

Information Techn.

8.8%

Health Care

7.94%

Consumer Discreti.

7.38%

Other

32.31%

FEDM

Financials

26.31%

Industrials

18.1%

Health Care

9.28%

Information Techn.

8.76%

Other

37.54%

Diversification

LCTD

Total weight of top 15 holdings out of 15

19.84%

FEDM

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of April 30, 2026

LCTD

ASML HOLDING

2.21%

HSBC HOLDINGS

1.69%

ROYAL BK CANADA

1.67%

ASTRAZENECA

1.60%

ENI

1.34%

NOVARTIS

1.25%

CDN IMPERIAL BK

1.24%

HITACHI

1.22%

SIEMENS

1.18%

IBERDROLA SA

1.17%

SCHNEIDER ELECTRIC SE

1.13%

NESTLE SA

1.10%

COMMONWEALTH BANK OF AUSTRALIA

1.06%

SIEMENS ENERGY AG

1.00%

ENGIE

0.98%

FEDM

ASML HOLDING

2.48%

ROYAL BK CANADA

1.80%

COMMONWEALTH BANK OF AUSTRALIA

1.62%

SHELL PLC

1.60%

SIEMENS

1.54%

ASTRAZENECA

1.53%

SCHNEIDER ELECTRIC SE

1.49%

NOVARTIS

1.47%

CDN IMPERIAL BK

1.30%

SIEMENS ENERGY AG

1.29%

ENBRIDGE

1.27%

HITACHI

1.27%

SAP SE

1.17%

NESTLE SA

1.16%

ZURICH INSURANCE

1.16%

Frequently asked questions about LCTD and FEDM

How have the LCTD and FEDM ETFs performed in 2026?

As of June 10, 2026, LCTD is up 3.62% year-to-date (YTD), while FEDM has returned 4.21%. 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 -$4M in flows, compared to -$2M for FEDM.

Which ETF is more volatile: LCTD or FEDM?

Over the past year, LCTD had a volatility of 15.02%, while FEDM experienced 13.16%.

Which ETF is bigger: LCTD or FEDM?

As of June 10, 2026, LCTD holds $229.69 M in assets under management (AUM), while FEDM manages $75.64 M.

What sectors do the LCTD and FEDM ETFs invest in?

LCTD leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ROYAL BK CANADA. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.

LCTDvsFEDMETF Comparison

BlackRock World ex U.S. Carbon Transition Readiness ETF

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

LCTD vs FEDM 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 LCTD and FEDM ETFs performed in 2026?

As of June 10, 2026, LCTD is up 3.62% year-to-date (YTD), while FEDM has returned 4.21%. 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 -$4M in flows, compared to -$2M for FEDM.

Which ETF is more volatile: LCTD or FEDM?

Over the past year, LCTD had a volatility of 15.02%, while FEDM experienced 13.16%.

Which ETF is bigger: LCTD or FEDM?

As of June 10, 2026, LCTD holds $229.69 M in assets under management (AUM), while FEDM manages $75.64 M.

What sectors do the LCTD and FEDM ETFs invest in?

LCTD leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ROYAL BK CANADA. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.

Which ETF is more diversified: LCTD or FEDM?

LCTD holds 350 securities with 19.84% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.

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