MFS Active International ETF

1D
1W
1M
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YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
100
Number of holdings100
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of December 10, 2025
Financial Services23.74%
Technology18.48%
Industrials17.16%
Consumer Cyclical9.44%
Consumer Defensive8.11%
Healthcare8.02%
Basic Materials6.17%
Communication Services4.17%
Energy3.34%
Utilities1.37%

Top 10 Holdings (25.31% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.51%
Tencent Holdings Ltd ADRTCEHY (PINX)3.10%
Check Point Software TechnologiesCHKP2.07%
Hitachi Ltd6501 (XTKS)2.07%
Air Liquide SAAI (XPAR)2.02%
Compagnie Financiere Richemont SA Class ACFR (XSWX)2.00%
Samsung Electronics Co Ltd005930 (XKRX)1.97%
Roche Holding AGROG (XSWX)1.87%
Schneider Electric SESU (XPAR)1.86%
SAP SESAP (XETR)1.84%

MFSI Key Statistics

AUM
679.27M
AUM679.27M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
30-Day yield
Average volume
189.83K
Average volume189.83K
High today
$30.44
High today$30.44
Low today
$30.09
Low today$30.09
Open price
$30.34
Open price$30.34
Volume
182.18K
Volume182.18K
52 Week high
$30.44
52 Week high$30.44
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, MFS Active International ETF(MFSI) shares are valued at $30.20. The company's market cap stands at 679.28M, with a P/E ratio of 17.50 and a dividend yield of 2.3%.

During the trading session on 2025-12-12, MFS Active International ETF(MFSI) shares reached a daily high of $30.44 and a low of $30.09. At a current price of $30.20, the stock is +0.4% higher than the low and still -0.8% under the high.

Trading volume for MFS Active International ETF(MFSI) stock has reached 182.18K, versus its average volume of 189.83K.

The stock's 52-week range extends from a low of $22.81 to a high of $30.44.

The stock's 52-week range extends from a low of $22.81 to a high of $30.44.

Average Annual Return

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.