MFS Active International ETF (MFSI)

Assets	$1.06B
Expense Ratio	0.59%
PE Ratio	16.95
Shares Out	33.20M
Dividend (ttm)	$0.25
Dividend Yield	0.77%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.07%

Volume	127,866
Open	32.31
Previous Close	31.97
Day's Range	32.21 - 32.39
52-Week Low	27.27
52-Week High	32.51
Beta	n/a
Holdings	97
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

27.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.78%
Samsung Electronics Co., Ltd.	005930	3.87%
Tencent Holdings Limited	TCEHY	2.40%
Air Liquide S.A.	AI	2.15%
Hitachi, Ltd.	6501	2.01%
Mitsubishi Electric Corporation	6503	1.98%
Schneider Electric S.E.	SU	1.98%
Roche Holding Ag Common Stock Chf.001	n/a	1.90%
Novartis AG	NOVN	1.84%
TotalEnergies SE	TTE	1.83%

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 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.