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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›MFS›MFSI
MFSI

MFS Active International ETF

Active ETFEquity
Not rated

The MFSI Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$32.37
-$0.93 (-2.79%) yesterday
2:30 PM 11/05/26 Closed
1D price range
$32.35$33.13
52W price range
$28.62$33.97
YTD Perf.
+8.49%
YTD Flows
Annualized volatility
Fund AuM
€1.15B
Share class AuM
€1.15B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US55286W4050
TER
0.59%
Inception date
12/4/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 4, 2026
-5%0%5%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
25.91%
Technology
22.71%
Industrials
12.20%
Healthcare
8.61%
Consumer Non-Cyclicals
7.18%
Consumer Cyclicals
6.29%
Non-Energy Materials
5.79%
Energy
5.29%
Consumer Services
2.06%
Unavailable
1.32%
Other
2.64%
Latest MFSI news

No content available for this fund

FAQ about MFSI

MFSI is an actively managed ETF. This ETF provides exposure to Other ex-US Equities.
MFSI carries a total expense ratio (TER) of 0.59%.
MFSI was introduced to the market on December 4, 2024.
MFS Active International ETF, MFSI, is provided by MFS. Learn more about MFS here.
MFSI oversees €1.15B in assets as of November 4, 2026.
MFSI follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.76%.
As of September 30, 2026, MFSI has significant geographic allocations in Japan, France and United Kingdom.
As of September 30, 2026, MFSI focuses largely on Finance, Technology and Industrials.
As of September 30, 2026, MFSI holds 93 positions in its portfolio, with 36.64% of assets concentrated in its top 15 holdings.
As of September 30, 2026, MFSI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd..
The base currency of MFSI is USD.
Data as of 09/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
8.31%
Samsung Electronics Co., Ltd.
3.78%
Tencent Holdings Ltd.
2.24%
Hitachi Ltd.
2.13%
Schneider Electric SE
2.08%
ING Groep NV
1.94%
Rolls-Royce Holdings Plc
1.91%
Compagnie Financière Richemont SA
1.87%
Roche Holding AG
1.85%
Novartis AG
1.84%

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