VXUS vs. FEDM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to FlexShares ESG & Climate Developed Markets (FEDM)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

2,599,000

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

$52.24

Average Daily Volume

1,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	FEDM
30 Days	2.90%	0.28%
60 Days	8.32%	7.47%
90 Days	4.49%	3.93%
12 Months	26.81%	27.31%

15 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in FEDM	Overlap
BCS	D	0.14%	0.2%	0.14%
CNI	D	0.2%	0.85%	0.2%
DEO	C	0.22%	1.02%	0.22%
GOLD	C	0.1%	0.06%	0.06%
HMC	D	0.16%	0.05%	0.05%
MFG	D	0.16%	0.12%	0.12%
MUFG	F	0.35%	0.73%	0.35%
NMR	F	0.05%	0.44%	0.05%
NVS	D	0.75%	1.23%	0.75%
OTEX	D	0.03%	0.24%	0.03%
SONY	C	0.35%	0.74%	0.35%
TD	B	0.32%	1.28%	0.32%
TM	D	0.69%	0.57%	0.57%
WFG	A	0.02%	0.14%	0.02%
XRX	D	0.04%	0.29%	0.04%

VXUS Overweight 102 Positions Relative to FEDM

Symbol	Grade	Weight
BABA	B	0.53%
UL	D	0.48%
HDB	D	0.33%
ABBV	B	0.28%
SHOP	C	0.27%
SMFG	D	0.25%
PDD	B	0.21%
WCN	D	0.15%
LYG	D	0.15%
IBN	C	0.14%
VALE	C	0.12%
STLA	F	0.11%
E	B	0.11%
FLUT	C	0.11%
TCOM	B	0.08%
KB	D	0.07%
BIDU	B	0.07%
SW	C	0.07%
UMC	D	0.06%
SHG	D	0.06%
RBA	D	0.05%
YUMC	B	0.04%
CHT	C	0.04%
LOGI	D	0.04%
BGNE	B	0.03%
BEKE	A	0.03%
ABEV	B	0.03%
QGEN	F	0.03%
LI	C	0.03%
AEI	B	0.02%
XPEV	B	0.02%
NIO	B	0.02%
BCH	D	0.02%
AGCO	D	0.02%
WIT	C	0.02%
TME	B	0.02%
ASAI	F	0.02%
CIB	F	0.01%
CAR	F	0.01%
HAFN	B	0.01%
TAC	A	0.01%
DOOO	F	0.01%
LIF	B	0.01%
IAG	C	0.01%
LPL	D	0.01%
SBSW	C	0.01%
WIT	C	0.01%
CSAN	D	0.01%
QFIN	B	0.01%
BRFS	C	0.01%
TAL	B	0.01%
PRMW	B	0.01%
FRO	B	0.01%
KEP	F	0.01%
GGB	B	0.01%
BZ	B	0.01%
MBAVU	C	0.01%
BILI	B	0.01%
VIPS	B	0.01%
YMM	B	0.01%
ERJ	C	0.01%
SOHU	A	0.0%
CHGX	B	0.0%
RENB	F	0.0%
GOTU	D	0.0%
WB	B	0.0%
ITUB	D	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	C	0.0%
KEP	F	0.0%
CSIQ	D	0.0%
IMOS	C	0.0%
ELBM	C	0.0%
CIG	C	0.0%
DQ	B	0.0%
JKS	B	0.0%
UMC	D	0.0%
PAC	C	0.0%
FINV	A	0.0%
FLNG	B	0.0%
MNTX	D	0.0%
SBS	D	0.0%
CHT	C	0.0%
CX	D	0.0%
MOMO	B	0.0%
YY	C	0.0%
IQ	D	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	D	0.0%
BSAC	D	0.0%
AKO.A	B	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	B	0.0%
RLX	B	0.0%
GDS	B	0.0%
ATHM	B	0.0%
TRMD	D	0.0%
GOGL	B	0.0%
LSPD	B	0.0%

VXUS Underweight 0 Positions Relative to FEDM

	Symbol	Grade	Weight