FEDM vs. SPDW ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to SPDR Portfolio World ex-US ETF (SPDW)
FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

1,191

Number of Holdings *

16

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.01

Average Daily Volume

1,430,325

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period FEDM SPDW
30 Days -4.03% -4.16%
60 Days -2.78% -2.72%
90 Days 1.00% 0.08%
12 Months 25.40% 24.68%
15 Overlapping Holdings
Symbol Grade Weight in FEDM Weight in SPDW Overlap
BCS B 0.21% 0.19% 0.19%
CNI F 0.84% 0.3% 0.3%
DEO D 1.02% 0.3% 0.3%
HMC D 0.05% 0.22% 0.05%
HSBH A 0.7% 0.69% 0.69%
MFG B 0.13% 0.21% 0.13%
MUFG C 0.79% 0.53% 0.53%
NMR D 0.43% 0.07% 0.07%
NVS D 1.28% 0.93% 0.93%
OTEX B 0.24% 0.03% 0.03%
SONY D 0.7% 0.47% 0.47%
TD F 1.18% 0.43% 0.43%
TM D 0.53% 0.88% 0.53%
WFG C 0.14% 0.02% 0.02%
XRX F 0.3% 0.05% 0.05%
FEDM Overweight 1 Positions Relative to SPDW
Symbol Grade Weight
GOLD C 0.06%
FEDM Underweight 96 Positions Relative to SPDW
Symbol Grade Weight
UL D -0.66%
SHOP C -0.4%
ABBV D -0.38%
SMFG D -0.34%
LYG C -0.23%
SPOT A -0.21%
WCN D -0.19%
SE B -0.16%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CHKP C -0.11%
CPNG A -0.11%
PKX F -0.09%
ICLR F -0.08%
CCEP D -0.08%
TEVA B -0.08%
SHG D -0.08%
CYBR C -0.07%
LOGI F -0.06%
ARM B -0.06%
ONON B -0.05%
MT C -0.05%
BNTX B -0.04%
QGEN F -0.04%
MNDY A -0.04%
GRAB B -0.04%
FUTU B -0.03%
KEP C -0.03%
MBAVU C -0.03%
GLNG C -0.03%
AGCO C -0.03%
GSL F -0.03%
AER B -0.03%
WIX B -0.03%
KRNT B -0.02%
ASND F -0.02%
AEI B -0.02%
IAG B -0.02%
XENE C -0.02%
PRMW B -0.02%
MRUS C -0.02%
HCM C -0.01%
NAT F -0.01%
MLCO C -0.01%
LSPD C -0.01%
URGN F -0.01%
DAVA F -0.01%
IMCR F -0.01%
AY B -0.01%
LPL D -0.01%
GLBE B -0.01%
GRFS D -0.01%
NOMD F -0.01%
LPL D -0.01%
IGT D -0.01%
TAC C -0.01%
BIRK F -0.01%
ZIM C -0.01%
MTLS B -0.0%
LILM F -0.0%
RENB F -0.0%
FREY F -0.0%
CVAC F -0.0%
ORMP F -0.0%
GRVY C -0.0%
HL B -0.0%
CALX C -0.0%
TLRY D -0.0%
AMRN D -0.0%
ADAP F -0.0%
EU C -0.0%
TMC F -0.0%
MNTX C -0.0%
NNOX F -0.0%
DNN C -0.0%
NNDM C -0.0%
NBTX F -0.0%
GSM D -0.0%
INVZ F -0.0%
CHGX A -0.0%
ABCL C -0.0%
SNDL B -0.0%
SSYS C -0.0%
ELBM D -0.0%
AUPH B -0.0%
PIXY F -0.0%
IMTX F -0.0%
CSIQ D -0.0%
RDWR C -0.0%
CSTM F -0.0%
PDS F -0.0%
JMIA D -0.0%
SPNS B -0.0%
INMD C -0.0%
FVRR C -0.0%
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