MFS Active International ETF

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About MFSI

MFSI 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
98
Number of holdings98
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.16%
Technology18.31%
Industrials14.81%
Consumer Cyclical10.01%
Healthcare7.47%
Consumer Defensive7.42%
Basic Materials6.61%
Energy4.15%
Communication Services3.41%
Utilities1.65%

Top 10 Holdings (27.34% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.68%
Samsung Electronics Co Ltd005930 (XKRX)3.54%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.31%
Air Liquide SAAI (XPAR)2.23%
Compagnie Financiere Richemont SA Class ACFR (XSWX)2.06%
Novartis AG Registered SharesNOVN (XSWX)2.02%
Schneider Electric SESU (XPAR)1.92%
Roche Holding AGRO1.92%
The Toronto-Dominion BankTD (XTSE)1.83%
Hitachi Ltd6501 (XTKS)1.83%

MFSI Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
30-Day yield
Average volume
213.87K
Average volume213.87K
High today
$32.56
High today$32.56
Low today
$32.28
Low today$32.28
Open price
$32.31
Open price$32.31
Volume
211.64K
Volume211.64K
52 Week high
$33.05
52 Week high$33.05
52 Week low
$27.64
52 Week low$27.64
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current MFS Active International ETF(MFSI) stock price is $32.42, with a market capitalization of 1.14B. The stock trades at a price-to-earnings (P/E) ratio of 17.27 and offers a dividend yield of 2.34%.

As of 2026-07-26, MFS Active International ETF(MFSI) stock has fluctuated between $32.28 and $32.56. The current price stands at $32.42, placing the stock +0.4% above today's low and -0.4% off the high.

The MFS Active International ETF(MFSI)'s current trading volume is 211.64K, compared to an average daily volume of 213.87K.

During the past year, MFS Active International ETF(MFSI) stock moved between $27.64 at its lowest and $33.05 at its peak.

During the past year, MFS Active International ETF(MFSI) stock moved between $27.64 at its lowest and $33.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.