MFS Active International ETF (MFSI)

Assets	$857.50M
Expense Ratio	0.59%
PE Ratio	17.60
Shares Out	28.53M
Dividend (ttm)	$0.25
Dividend Yield	0.81%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.24%

Volume	477,612
Open	30.53
Previous Close	30.68
Day's Range	30.33 - 30.62
52-Week Low	22.81
52-Week High	32.51
Beta	n/a
Holdings	98
Inception Date	Dec 5, 2024

About MFSI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: MFSI
• ETF Provider: MFS

Top 10 Holdings

26.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.34%
Tencent Holdings Limited	TCEHY	2.70%
Samsung Electronics Co., Ltd.	005930	2.56%
Air Liquide S.A.	AI	2.10%
Rolls-Royce Holdings plc	RR	2.03%
Hitachi, Ltd.	6501	1.98%
Schneider Electric S.E.	SU	1.94%
Roche Holding AG	ROG	1.86%
Mitsubishi Electric Corporation	6503	1.82%
Novartis AG	NOVN	1.82%

Dividend History

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 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.