MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
31.16
-0.14 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
31.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
-0.45% (1D)
| Assets | $995.15M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.43 |
| Shares Out | 31.88M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 13.72% |
| 1-Year Return | +18.66% |
| Volume | 225,333 |
| Open | 31.00 |
| Previous Close | 31.30 |
| Day's Range | 30.94 - 31.16 |
| 52-Week Low | 26.12 |
| 52-Week High | 32.51 |
| Beta | n/a |
| Holdings | 96 |
| 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
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.18% |
| Samsung Electronics Co., Ltd. | 005930 | 3.14% |
| Tencent Holdings Limited | TCEHY | 2.43% |
| Air Liquide S.A. | AI | 2.33% |
| Schneider Electric S.E. | SU | 2.13% |
| Hitachi, Ltd. | 6501 | 2.09% |
| Mitsubishi Electric Corporation | 6503 | 2.00% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.90% |
| TotalEnergies SE | TTE | 1.81% |
| Novartis AG | NOVN | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2397 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0069 | Aug 1, 2025 |
News
Vivian Tung Talks Active Opportunities, MFS ETFs, and More
At Exchange 2026, advisors and financial experts gathered in Las Vegas, Nevada. They discussed the latest investment trends, ETF innovations, and more.
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...
1 year ago - Business Wire