MFS Active International ETF (MFSI)

Assets	$1.27B
Expense Ratio	0.59%
PE Ratio	15.57
Forward PE	12.33
Shares Out	39.13M
Dividend	$0.25 (0.78%)
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.97%

Volume	312,216
Open	32.34
Previous Close	32.37
Day's Range	32.34 - 32.51
52-Week Low	28.62
52-Week High	33.97
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 stocks across the whole market. 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

24.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.30%
Samsung Electronics Co., Ltd.	005930	2.62%
Tencent Holdings Limited	TCEHY	2.25%
Roche Holding AG	n/a	2.13%
Novartis AG	NOVN	2.11%
The Toronto-Dominion Bank	TD	1.89%
TotalEnergies SE	TTE	1.88%
Cullen/Frost Bankers, Inc.	CFR	1.84%
Hitachi, Ltd.	6501	1.80%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01237	Aug 3, 2026
Dec 16, 2025	$0.2397	Dec 17, 2025
Jul 31, 2025	$0.0069	Aug 1, 2025

Performance

MFSI had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

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:

Nov 7, 2026

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