MFS Active International ETF (MFSI)

NYSE: MFSI · Real-Time Price · USD
29.84
+0.07 (0.24%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.24%
Assets$534.99M
Expense Ratio0.59%
PE Ratio17.79
Shares Out17.73M
Dividend (ttm)$0.01
Dividend Yield0.02%
Ex-Dividend DateJul 31, 2025
Payout Frequencyn/a
Payout Ratio0.41%
Volume101,047
Open29.89
Previous Close29.77
Day's Range29.82 - 29.90
52-Week Low22.81
52-Week High30.15
Betan/a
Holdings100
Inception DateDec 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

25.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.16%
Tencent Holdings LimitedTCEHY3.31%
L'Air Liquide S.A.AI2.21%
SAP SESAP2.11%
Check Point Software Technologies Ltd.CHKP2.05%
Schneider Electric S.E.SU1.99%
Rolls-Royce Holdings plcRR1.96%
Cullen/Frost Bankers, Inc.CFR1.94%
Hitachi, Ltd.65011.93%
Ssc Government Mm Gvmxxn/a1.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.0069Aug 1, 2025
Full Dividend History

Performance

News

Ready to Add a New ETF? Know What You Already Own

TMX VettaFi is a participant in a weekly podcast called ETF of the Week. As the regular guest, I offer up a new, newsworthy, trending, or timely ETF and discuss it, unscripted, with the host, Chuck Ja...

Other symbols: IEFAQQQQQQMTHNQVEA
5 weeks ago - ETF Trends

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...

Other symbols: MFSBMFSGMFSMMFSV
11 months ago - Business Wire