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MFSIvsFEDMETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
+2.14%
VS
ETF 2
FEDM

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

This fund is part of
DM Large & Mid Cap
+1.79%

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 4.42% year-to-date (YTD) with +$333M in YTD flows. FEDM performs worse with 4.26% 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

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000May 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
FEDM
+0.02%-0.84%
+4.25%+3.67%
+4.42%+4.26%
+13.73%+14.02%
n/a+46.91%
n/an/a
Flows
MFSI
FEDM
+$60M-
+$176M-$3M
+$333M-$2M
+$731M+$11M
-+$19M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
FEDM
+15.85%+16.88%
+12.27%+13.16%
n/a+13.56%
n/an/a
Max drawdown
MFSI
FEDM
-5.35%-4.52%
-10.94%-10.69%
n/a-14.86%
n/an/a
Max drawdown duration
MFSI
FEDM
27d27d
88d102d
n/a214d
n/an/a
Trading data

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MFSI
FEDM
Last sale
6/11/2026 at 1:30 PM
$32.22
$62.89
Previous close
06/11/2026
$31.47
$61.25
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
MFSI
FEDM
Last price
$32.22
$62.89
1D performance
+2.38%
+2.67%
AuM$1.09 B$75.68 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 holdings74207
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
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%

Sectors

MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

35.09%
FEDM

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of April 30, 2026
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
ENI
1.74%
DEUTSCHE BOERSE AG
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
Frequently asked questions about MFSI and FEDM

How have the MFSI and FEDM ETFs performed in 2026?

As of June 11, 2026, MFSI is up 4.42% year-to-date (YTD), while FEDM has returned 4.26%. That puts MFSI better performer ahead so far this year.

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

Year-to-date, the MFSI ETF saw +$333M in flows, compared to -$2M for FEDM.

Which ETF is more volatile: MFSI or FEDM?

Over the past year, MFSI had a volatility of 12.27%, while FEDM experienced 13.16%.

Which ETF is bigger: MFSI or FEDM?

As of June 11, 2026, MFSI holds $1.09 B in assets under management (AUM), while FEDM manages $75.68 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 MITSUBISHI ELECTRIC. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.

Which ETF is more diversified: MFSI or FEDM?

MFSI holds 80 securities with 35.09% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.

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