MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
33.66
-0.05 (-0.15%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.15% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.68 |
| Shares Out | 36.23M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.22% |
| Volume | 125,909 |
| Open | 33.80 |
| Previous Close | 33.71 |
| Day's Range | 33.55 - 33.85 |
| 52-Week Low | 28.21 |
| 52-Week High | 33.97 |
| Beta | n/a |
| Holdings | 100 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSE
Ticker Symbol MFSI
ETF Provider MFS
Top 10 Holdings
27.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.60% |
| Samsung Electronics Co., Ltd. | 005930 | 3.48% |
| Tencent Holdings Limited | TCEHY | 2.21% |
| Schneider Electric S.E. | SU | 2.18% |
| Hitachi, Ltd. | 6501 | 2.11% |
| Cullen/Frost Bankers, Inc. | CFR | 2.03% |
| Rolls-Royce Holdings plc | RR | 1.97% |
| Roche Holding AG | n/a | 1.91% |
| Novartis AG | NOVN | 1.89% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.87% |
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 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
News
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...
1 year ago - Business Wire