MFS Active International ETF (MFSI)

Assets	$499.09M
Expense Ratio	0.59%
PE Ratio	17.73
Shares Out	16.58M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	n/a
Payout Ratio	0.41%

Volume	137,272
Open	29.91
Previous Close	29.78
Day's Range	29.88 - 30.03
52-Week Low	22.81
52-Week High	30.03
Beta	n/a
Holdings	100
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

26.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.16%
Tencent Holdings Limited	TCEHY	3.54%
Rolls-Royce Holdings plc	RR	2.33%
Schneider Electric S.E.	SU	2.32%
L'Air Liquide S.A.	AI	2.30%
Check Point Software Technologies Ltd.	CHKP	2.19%
SAP SE	SAP	2.17%
Cullen/Frost Bankers, Inc.	CFR	1.85%
Hitachi, Ltd.	6501	1.78%
Compass Group PLC	CPG	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0069	Aug 1, 2025