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MFSIvsFEDMETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
FEDM

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

This fund is part of
DM Large & Mid Cap
+0.24%

MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. MFSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.14% for FEDM. MFSI is up 2.6% year-to-date (YTD) with +$255M in YTD flows. FEDM performs better with 3.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MFSI 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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MFSI vs FEDM performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
FEDM
+6.41%+7.29%
+0.03%+0.57%
+2.60%+3.84%
+21.13%+22.64%
n/a+43.47%
n/an/a
Flows
MFSI
FEDM
+$49M-
+$216M-
+$255M+$2M
+$716M+$16M
-+$22M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
FEDM
+17.17%+19.23%
+11.82%+13.02%
n/a+13.53%
n/an/a
Max drawdown
MFSI
FEDM
-10.94%-10.69%
-10.94%-10.69%
n/a-14.86%
n/an/a
Max drawdown duration
MFSI
FEDM
54d54d
54d54d
n/a214d
n/an/a
Trading data

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MFSI
FEDM
Last sale
4/27/2026 at 1:30 PM
$31.30
$61.32
Previous close
04/24/2026
$31.34
$61.51
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MFSI
is actively managed and doesn’t replicate an index

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MFSI
FEDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MFSI
FEDM
Last price
$31.30
$61.32
1D performance
-0.14%
-0.31%
AuM$991.02 M$78.45 M
E/R0.59%0.14%
Characteristics
MFSI
FEDM
Management strategyActivePassive
ProviderMFSFlexShares
Benchmark-Northern Trust ESG & Climate Developed Markets ex-US Core Index
N° of holdings78210
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024September 21, 2021
ESGNoYes
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Exposure

Countries

MFSI
Japan
14.54%
USA
12.69%
France
12.17%
United Kingdom
10.59%
Switzerland
8.9%
Other
41.11%
FEDM
Japan
19.05%
United Kingdom
13.79%
Canada
11.59%
France
8.66%
Germany
8.32%
Other
38.59%

Sectors

MFSI
Financials
19.37%
Industrials
13.88%
Information Techn.
8.71%
Consumer Discreti.
8.18%
Other
49.86%
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

33.66%
FEDM

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of March 31, 2026
MFSI
US8740391003
7.30%
SAMSUNG ELECTR
2.47%
AIR LIQUIDE
2.31%
TOTALENERGIES SE
2.00%
ENI
1.93%
HITACHI
1.91%
ROLLS-ROYCE HOLDINGS
1.88%
SCHNEIDER ELECTRIC SE
1.86%
MITSUBISHI ELECTRIC
1.78%
CH1499059983
1.76%
NOVARTIS
1.75%
ENGIE
1.74%
DEUTSCHE BOERSE AG
1.71%
CIE FINANCIERE RICHEMONT AG ZUG
1.68%
TORONTO DOMINION
1.58%
FEDM
ASML HOLDING
2.49%
SHELL PLC
1.82%
ROYAL BK CANADA
1.74%
ASTRAZENECA
1.68%
NOVARTIS
1.63%
COMMONWEALTH BANK OF AUSTRALIA
1.58%
ENBRIDGE
1.38%
SCHNEIDER ELECTRIC SE
1.33%
SIEMENS
1.32%
ZURICH INSURANCE
1.25%
SAP SE
1.21%
HITACHI
1.20%
CDN IMPERIAL BK
1.20%
NESTLE SA
1.19%
SIEMENS ENERGY AG
1.12%
Frequently asked questions about MFSI and FEDM

How have the MFSI and FEDM ETFs performed in 2026?

As of April 24, 2026, MFSI is up 2.6% year-to-date (YTD), while FEDM has returned 3.84%. That puts FEDM better performer ahead so far this year.

Which ETF is attracting more investor money: MFSI or FEDM?

Year-to-date, the MFSI ETF saw +$255M in flows, compared to +$2M for FEDM.

Which ETF is more volatile: MFSI or FEDM?

Over the past year, MFSI had a volatility of 11.82%, while FEDM experienced 13.02%.

Which ETF is bigger: MFSI or FEDM?

As of April 24, 2026, MFSI holds $991.02 M in assets under management (AUM), while FEDM manages $78.45 M.

What sectors do the MFSI and FEDM ETFs invest in?

MFSI 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 MFSI ETF and FEDM ETF?

MFSI top holdings include US8740391003, SAMSUNG ELECTR and AIR LIQUIDE. FEDM holds in its top three: ASML HOLDING, SHELL PLC and ROYAL BK CANADA.

Which ETF is more diversified: MFSI or FEDM?

MFSI holds 87 securities with 33.66% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 22.15%.

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