MFS Active International ETF (MFSI)
| Assets | $727.99M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.95 |
| Shares Out | 23.48M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.21% |
| Volume | 169,350 |
| Open | 31.02 |
| Previous Close | 31.16 |
| Day's Range | 30.87 - 31.02 |
| 52-Week Low | 22.81 |
| 52-Week High | 31.24 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Dec 5, 2024 |
About MFSI
Fund Home PageThe MFS Active International ETF (MFSI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks issued by companies from around the globe, excluding the US. The fund may include firms of any market capitalization. MFSI was launched on Dec 5, 2024 and is issued by MFS.
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.57% |
| Tencent Holdings Limited | TCEHY | 3.16% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| Hitachi, Ltd. | 6501 | 2.08% |
| Cullen/Frost Bankers, Inc. | CFR | 2.00% |
| Rolls-Royce Holdings plc | RR | 1.97% |
| L'Air Liquide S.A. | AI | 1.95% |
| Check Point Software Technologies Ltd. | CHKP | 1.89% |
| Schneider Electric S.E. | SU | 1.87% |
| Roche Holding AG | ROG | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2397 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0069 | Aug 1, 2025 |
Performance
MFSI had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.66%.
News
Equity Valuations May Call for Active Approach
Navigating 2025's equity market has proven to be a tricky endeavor thus far, and 2026 will likely be no different. However, there are still plenty of attractive investment opportunities available for ...
Additional Rate Cuts Support Case for International Equities
Investor appetites for international equities could continue after the Fed implemented a second rate cut. Investors looking to get international equities exposure would be wise to consider using an ac...
New MFS ETFs Combine Quantitative & Fundamental Research
On Wednesday, October 22, MFS expanded its collection of actively managed ETFs with the launch of two new funds: MFS Blended Research Core Equity ETF and MFS Blended Research International Equity ETF.
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...