MFS Active International ETF (MFSI)

Assets	$1.23B
Expense Ratio	0.59%
PE Ratio	16.19
Shares Out	37.25M
Dividend (ttm)	$0.25
Dividend Yield	0.77%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.48%

Volume	546,068
Open	32.55
Previous Close	32.42
Day's Range	32.47 - 32.71
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 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

28.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.43%
Samsung Electronics Co., Ltd.	005930	3.90%
Tencent Holdings Limited	TCEHY	2.25%
Hitachi, Ltd.	6501	2.14%
Schneider Electric S.E.	SU	2.09%
Rolls-Royce Holdings plc	RR	1.93%
Roche Holding AG	n/a	1.87%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	1.86%
Novartis AG	NOVN	1.84%
Cullen/Frost Bankers, Inc.	CFR	1.83%

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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.

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:

Oct 3, 2026

Data Sources Report a data error