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 June 1, 2026
Financial Services24.49%
Technology20.38%
Industrials16.60%
Consumer Cyclical8.18%
Healthcare7.43%
Consumer Defensive6.99%
Basic Materials6.81%
Energy4.25%
Communication Services3.26%
Utilities1.61%

Top 10 Holdings (28.37% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.20%
Samsung Electronics Co Ltd005930 (XKRX)4.45%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.29%
Air Liquide SAAI (XPAR)2.10%
Schneider Electric SESU (XPAR)2.03%
Hitachi Ltd6501 (XTKS)1.97%
Mitsubishi Electric Corp6503 (XTKS)1.95%
Compagnie Financiere Richemont SA Class ACFR (XSWX)1.86%
Roche Holding Ag Common Stock Chf.0011.79%
Novartis AG Registered SharesNOVN (XSWX)1.73%

MFSI Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
30-Day yield
Average volume
195.23K
Average volume195.23K
High today
$32.84
High today$32.84
Low today
$32.47
Low today$32.47
Open price
$32.68
Open price$32.68
Volume
121.79K
Volume121.79K
52 Week high
$32.91
52 Week high$32.91
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

MFS Active International ETF(MFSI) stock is priced at $32.51, giving the company a market capitalization of 1.1B. It carries a P/E multiple of 17.64 and pays a dividend yield of 2.3%.

On 2026-06-03, MFS Active International ETF(MFSI) stock traded between a low of $32.47 and a high of $32.84. Shares are currently priced at $32.51, which is +0.1% above the low and -1.0% below the high.

MFS Active International ETF(MFSI) shares are trading with a volume of 121.79K, against a daily average of 195.23K.

In the last year, MFS Active International ETF(MFSI) shares hit a 52-week high of $32.91 and a 52-week low of $27.27.

In the last year, MFS Active International ETF(MFSI) shares hit a 52-week high of $32.91 and a 52-week low of $27.27.

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.