FEDM vs WIMA
Northern Trust ESG & Climate Developed Markets ex-US Core ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
173 shared positions
Fee gap
30 bp
FEDM is cheaper
1-year return gap
—
Larger fund
FEDM
$81M
Side by side
| FEDM | WIMA | |
|---|---|---|
| Fund | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Northern Trust FlexShares | WisdomTree |
| Category | Clean Energy & Climate | Tactical & Rotation |
| Expense ratio | 0.12% | 0.42% |
| Assets | $81M | $68M |
| Average daily dollar volume | $244K | $364K |
| Listed | Sep 20, 2021 | Mar 11, 2026 |
| FrenzyCap score | 64 | 53 |
| 1-month return | −2.0% | −2.7% |
| 3-month return | +2.1% | −0.2% |
| Year to date | +7.8% | — |
| 1-year return | +9.4% | — |
| 30-day volatility | 13.1% | 12.1% |
| Worst drawdown, 1 year | −12.2% | −5.8% |
| Trailing 12-month yield | 2.91% | 1.68% |
| Holdings | 249 | 491 |
| Top 10 weight | 16.5% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
82% of FEDM · 60% of WIMA| Holding | FEDM | WIMA |
|---|---|---|
| ASML Holding NV | 2.60% | 3.94% |
| Novartis AG | 1.51% | 1.62% |
| Shell plc | 1.64% | 1.43% |
| Siemens AG | 1.55% | 1.19% |
| AstraZeneca plc | 1.55% | 1.19% |
| Nestle SA | 1.16% | 1.38% |
| Mitsubishi UFJ Financial Group, Inc. | 1.10% | 1.31% |
| Commonwealth Bank of Australia | 1.62% | 0.96% |
| Allianz SE | 1.03% | 0.94% |
| Banco Santander SA | 0.93% | 1.13% |
| HSBC Holdings plc | 0.91% | 1.87% |
| Schneider Electric SE | 1.49% | 0.85% |
| Advantest Corp. | 0.89% | 0.85% |
| TotalEnergies SE | 0.82% | 0.95% |
| Banco Bilbao Vizcaya Argentaria SA | 1.07% | 0.78% |
| SAP SE | 1.15% | 0.78% |
| Hitachi Ltd. | 1.25% | 0.73% |
| Iberdrola SA | 0.87% | 0.72% |
| Novo Nordisk A/S | 0.71% | 0.78% |
| Sony Group Corp. | 0.67% | 0.70% |
| ING Groep NV | 1.12% | 0.58% |
| L'Oreal SA | 0.92% | 0.53% |
| Intesa Sanpaolo SpA | 1.14% | 0.53% |
| Recruit Holdings Co. Ltd. | 0.83% | 0.52% |
| Zurich Insurance Group AG | 1.17% | 0.51% |
Sector mix of the stock holdings
| Sector | FEDM | WIMA | Gap |
|---|---|---|---|
| Financials | 4.7% | 0.0% | +4.7% |
| Energy | 1.8% | 0.0% | +1.8% |
| Industrials | 1.4% | 0.3% | +1.1% |
| Materials | 1.6% | 0.0% | +1.6% |
| Technology | 1.0% | 0.0% | +1.0% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEDM holdings · WIMA 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.