MFS Active International ETF (MFSI)

NYSE: MFSI · Real-Time Price · USD
30.04
-0.06 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.20%
Assets $654.60M
Expense Ratio 0.59%
PE Ratio 16.98
Shares Out 21.88M
Dividend (ttm) $0.01
Dividend Yield 0.02%
Ex-Dividend Date Jul 31, 2025
Payout Ratio 0.39%
1-Year Return n/a
Volume 131,583
Open 30.10
Previous Close 30.10
Day's Range 30.01 - 30.23
52-Week Low 22.81
52-Week High 30.28
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

25.08% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 6.24%
Tencent Holdings Limited TCEHY 3.17%
L'Air Liquide S.A. AI 2.09%
Hitachi, Ltd. 6501 2.08%
Cullen/Frost Bankers, Inc. CFR 2.06%
Check Point Software Technologies Ltd. CHKP 2.02%
Samsung Electronics Co., Ltd. 005930 1.92%
Roche Holding AG ROG 1.84%
Schneider Electric S.E. SU 1.84%
SAP SE SAP 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.0069 Aug 1, 2025
Full Dividend History

News

Additional Rate Cuts Support Case for International Equities

Investor appetites for international equities could continue after the Fed implemented a second rate cut. Investors looking to get international equities exposure would be wise to consider using an ac...

3 days ago - ETF Trends

New MFS ETFs Combine Quantitative & Fundamental Research

On Wednesday, October 22, MFS expanded its collection of actively managed ETFs with the launch of two new funds: MFS Blended Research Core Equity ETF and MFS Blended Research International Equity ETF.

Other symbols: BRCEBRIE
14 days ago - ETF Trends

Tackle International Equity Demand Through Active ETFs

If the recent headlines can serve as any indication, uncertainty in the U.S. economy won't be going away any time soon.  As such, advisors and investors will likely want to make sure they maintain a p...

5 weeks ago - ETF Trends

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...

Other symbols: MFSBMFSGMFSMMFSV
1 year ago - Business Wire