MFS Active International ETF (MFSI)
| Assets | $592.42M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.98 |
| Shares Out | 20.50M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.40% |
| Volume | 108,746 |
| Open | 28.93 |
| Previous Close | 28.76 |
| Day's Range | 28.89 - 29.26 |
| 52-Week Low | 22.81 |
| 52-Week High | 30.28 |
| 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
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.04% |
| Tencent Holdings Limited | TCEHY | 3.31% |
| Hitachi, Ltd. | 6501 | 2.22% |
| L'Air Liquide S.A. | AI | 2.18% |
| Check Point Software Technologies Ltd. | CHKP | 2.06% |
| Cullen/Frost Bankers, Inc. | CFR | 2.05% |
| Samsung Electronics Co., Ltd. | 005930 | 1.89% |
| Schneider Electric S.E. | SU | 1.87% |
| SAP SE | SAP | 1.82% |
| Rolls-Royce Holdings plc | RR | 1.79% |
Performance
News
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.
Tackle International Equity Demand Through Active ETFs
If the recent headlines can serve as any indication, uncertainty in the U.S. economy won't be going away any time soon. As such, advisors and investors will likely want to make sure they maintain a p...
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...