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›ETF Providers›MFS›MMID

MMID

US55286W6030

Active ETF Equity

MMID ETF · MFS Active Mid Cap ETF

The MMID Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-7.20%

Last price

$24.74

1M perf.

-5.26%

1M flows

+€449K

AuM

€28M

E/R

0.59%

Rating

Not rated

ESG Consensus®

MMID

$24.74

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

MMID

$24.69

-1.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.26%	-1.40%	N/A	N/A	N/A	+0.33%	+0.33%	-0.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

MFS

CUSIP

55286W603

ISIN

US55286W6030

AuM

€28M

E/R

0.59%

ESG Consensus®

More details

NAV

4/1/2026

$24.69

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

Inception date

9/24/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests at least 80% of its asset in medium market capitalization companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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E/R

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1M perf.

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E/R

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CVMC

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1M perf.

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E/R

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MUMC.B

Manulife Multifactor U.S. Mid Cap Index ETF

1M perf.

-3.81%

E/R

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JHMM

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1M perf.

-4.95%

E/R

0.42%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.40%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

79.89%

Ireland

6.96%

Canada

2.46%

Unavailable

9.78%

Other

0.91%

Sectors

Industrials

17.38%

Information Technology

12.32%

Financials

11.98%

Consumer Discretionary

8.04%

Health Care

7.59%

Real Estate

7.38%

Utilities

7.17%

Energy

5.11%

Unavailable

14.67%

Other

8.36%

Diversification

Total weight of top 15 holdings out of 91

Top 15 holdings

Data as of February 28, 2026

ROSS STORES

WABTEC

DIAMONDBACK ENERGY

CHENIERE ENERGY

GLOBL PAYMNTS

NVENT ELECTRIC PLC

LITTELFUSE

NORDSON

Create a free account to view top holdings

ELEMENT SOLUTIONS INC

US49177J1025

ALLIANT ENERGY

WW GRAINGER

BURLINGTON STORES

AVERY DENNISON

US71424F1057

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

MFS

MFS ID Card

Number of funds

Total AuM

€1.96B

Expense ratio range

0.24% - 0.59%

Average expense ratio

0.4233%

View all MFS funds

Top 5 funds by MFS

		AuM
MFSI	MFS Active International ETF	€800M
MFSV	MFS Active Value ETF	€341M
MFSB	MFS Active Core Plus Bond ETF	€330M
MFSG	MFS Active Growth ETF	€205M
BRIE	MFS Blended Research Core Equity ETF	€138M

Frequently asked questions about MMID

What does MFS Active Mid Cap ETF, MMID, invest in?

MMID is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

What is the Total Expense ratio (TER) of MMID?

MMID carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MMID launched?

MMID was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of MMID?

MFS Active Mid Cap ETF, MMID, is provided by MFS. Learn more about MFS here.

What is the current assets under management (AUM) of MMID?

MMID oversees €28M in assets as of April 1, 2026.

How has MMID performed lately?

Based on data from April 1, 2026, MMID returned -5.26% over the past month, -1.40% over the last three months and -0.93% year-to-date.

What are the latest inflows or outflows for MMID?

As of April 1, 2026, MMID recorded net flows of +€448K over the last month and +€453K year-to-date.

Does MMID distribute dividends?

MMID follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMID?

As of February 28, 2026, MMID has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does MMID invest in?

As of February 28, 2026, MMID focuses largely on Industrials, Information Technology and Financials.

How many securities does MMID hold and how diversified is it?

As of February 28, 2026, MMID holds 91 positions in its portfolio, with 20.69% of assets concentrated in its top 15 holdings.

What are the main positions in MMID?

As of February 28, 2026, MMID top three holdings include ROSS STORES, WABTEC and DIAMONDBACK ENERGY.

What is the base currency of MMID?

The base currency of MMID is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MMID ETF · MFS Active Mid Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MMID

What does MFS Active Mid Cap ETF, MMID, invest in?

MMID is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

What is the Total Expense ratio (TER) of MMID?

MMID carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MMID launched?

MMID was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of MMID?

MFS Active Mid Cap ETF, MMID, is provided by MFS. Learn more about MFS here.

What is the current assets under management (AUM) of MMID?

MMID oversees €28M in assets as of April 1, 2026.

How has MMID performed lately?

Based on data from April 1, 2026, MMID returned -5.26% over the past month, -1.40% over the last three months and -0.93% year-to-date.

What are the latest inflows or outflows for MMID?

As of April 1, 2026, MMID recorded net flows of +€448K over the last month and +€453K year-to-date.

Does MMID distribute dividends?

MMID follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMID?

As of February 28, 2026, MMID has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does MMID invest in?

As of February 28, 2026, MMID focuses largely on Industrials, Information Technology and Financials.

How many securities does MMID hold and how diversified is it?

As of February 28, 2026, MMID holds 91 positions in its portfolio, with 20.69% of assets concentrated in its top 15 holdings.

What are the main positions in MMID?

As of February 28, 2026, MMID top three holdings include ROSS STORES, WABTEC and DIAMONDBACK ENERGY.

What is the base currency of MMID?

The base currency of MMID is USD.

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