MFS Active International ETF (MFSI)

Assets	$1.14B
Expense Ratio	0.59%
PE Ratio	16.95
Shares Out	35.48M
Dividend (ttm)	$0.25
Dividend Yield	0.75%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	12.92%

Volume	67,961
Open	32.71
Previous Close	32.71
Day's Range	32.54 - 32.74
52-Week Low	27.64
52-Week High	33.05
Beta	n/a
Holdings	98
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

27.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.53%
Samsung Electronics Co., Ltd.	005930	3.28%
Tencent Holdings Limited	TCEHY	2.53%
Air Liquide S.A.	AI	2.25%
Cullen/Frost Bankers, Inc.	CFR	2.13%
Novartis AG	NOVN	1.96%
Schneider Electric S.E.	SU	1.91%
The Toronto-Dominion Bank	TD	1.89%
Rolls-Royce Holdings plc	RR	1.84%
Hitachi, Ltd.	6501	1.82%

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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

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 29, 2026

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