FEDM vs QLVD
Northern Trust ESG & Climate Developed Markets ex-US Core ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
68 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.9 pts
FEDM is ahead
Larger fund
FEDM
$81M
Side by side
| FEDM | QLVD | |
|---|---|---|
| Fund | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | Northern Trust FlexShares | Northern Trust FlexShares |
| Category | Clean Energy & Climate | Developed ex-US |
| Expense ratio | 0.12% | 0.12% |
| Assets | $81M | $51M |
| Average daily dollar volume | $244K | $24K |
| Listed | Sep 20, 2021 | Jul 15, 2019 |
| FrenzyCap score | 64 | 57 |
| 1-month return | −2.0% | −2.7% |
| 3-month return | +2.1% | −0.3% |
| Year to date | +7.8% | +3.9% |
| 1-year return | +9.4% | +6.5% |
| 30-day volatility | 13.1% | 10.7% |
| Worst drawdown, 1 year | −12.2% | −8.3% |
| Trailing 12-month yield | 2.91% | 3.13% |
| Holdings | 249 | 200 |
| Top 10 weight | 16.5% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$3K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of FEDM · 45% of QLVD| Holding | FEDM | QLVD |
|---|---|---|
| RY | 1.83% | 2.44% |
| ASML Holding NV | 2.60% | 1.64% |
| Novartis AG | 1.51% | 3.65% |
| CM | 1.33% | 1.78% |
| ENB | 1.33% | 1.47% |
| Nestle SA | 1.16% | 1.65% |
| CNI | 1.05% | 1.03% |
| Zurich Insurance Group AG | 1.17% | 1.00% |
| Shell plc | 1.64% | 0.97% |
| Sanofi SA | 0.95% | 1.76% |
| Iberdrola SA | 0.87% | 1.55% |
| SoftBank Corp. | 0.86% | 0.94% |
| Takeda Pharmaceutical Co. Ltd. | 0.70% | 0.90% |
| Deutsche Telekom AG | 0.70% | 1.29% |
| Givaudan SA | 0.69% | 0.64% |
| AstraZeneca plc | 1.55% | 0.57% |
| HSBC Holdings plc | 0.91% | 0.54% |
| Amadeus IT Group SA | 0.55% | 0.45% |
| DLMAF | 0.45% | 0.61% |
| GSK plc | 0.45% | 0.71% |
| Bridgestone Corp. | 0.51% | 0.43% |
| Next plc | 0.43% | 0.44% |
| Danske Bank A/S | 0.53% | 0.42% |
| WPM | 0.89% | 0.40% |
| Brambles Ltd. | 0.38% | 0.45% |
Sector mix of the stock holdings
| Sector | FEDM | QLVD | Gap |
|---|---|---|---|
| Financials | 4.7% | 6.2% | −1.5% |
| Industrials | 1.4% | 2.4% | −1.0% |
| Energy | 1.8% | 1.5% | +0.4% |
| Materials | 1.6% | 1.2% | +0.4% |
| Technology | 1.0% | 0.1% | +1.0% |
| Communication Services | 0.1% | 0.7% | −0.6% |
| Utilities | 0.1% | 0.7% | −0.6% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · FEDM holdings · QLVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.