MFS Active International ETF (MFSI)

Assets	$1.11B
Expense Ratio	0.59%
PE Ratio	16.91
Shares Out	34.93M
Dividend (ttm)	$0.25
Dividend Yield	0.76%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.86%

Volume	248,582
Open	32.31
Previous Close	32.71
Day's Range	32.11 - 32.43
52-Week Low	27.64
52-Week High	33.05
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

28.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.11%
Samsung Electronics Co., Ltd.	005930	3.52%
Tencent Holdings Limited	TCEHY	2.30%
Air Liquide S.A.	AI	2.30%
Novartis AG	NOVN	2.05%
Cullen/Frost Bankers, Inc.	CFR	2.00%
Schneider Electric S.E.	SU	2.00%
Rolls-Royce Holdings plc	RR	1.96%
Roche Holding AG	n/a	1.89%
Mitsubishi Electric Corporation	6503	1.88%

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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error