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MFSI ETF · MFS Active International ETF
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.
Last update Today at 6:15 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+7.89%
Last price
$32.51
-1.13%
1M perf.
+2.45%
1M flows
+€49M
AuM
€952M
TER
0.59%
Rating
Not rated
ESG Consensus®
MFSI
$32.51
-1.13%
Performance & flows
March 2, 2026 → June 2, 2026
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MFSI
$32.70
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45% | +2.76% | +18.67% | N/A | N/A | +0.93% | +11.48% | +7.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/2/2026
$32.70
1D NAV change
+0.71%
Dividend policy
No. of holdings
80
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.76% | +18.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Switzerland
6.98%
Canada
6.03%
Germany
5.34%
Italy
3.40%
Unavailable
12.52%
Other
15.44%
Sectors
Financials
18.47%
Industrials
14.52%
Information Technology
8.44%
Consumer Discretionary
7.46%
Health Care
6.95%
Materials
5.66%
Consumer Staples
5.53%
Energy
4.49%
Unavailable
26.26%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of April 30, 2026
US8740391003
SAMSUNG ELECTR
MITSUBISHI ELECTRIC
AIR LIQUIDE
SCHNEIDER ELECTRIC SE
HITACHI
TOTALENERGIES SE
NOVARTIS
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DEUTSCHE BOERSE AG
ENI
CIE FINANCIERE RICHEMONT AG ZUG
ENGIE
TORONTO DOMINION
INTESA SANPAOLO
BNP PARIBAS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€2.48B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €952M |
MFSV | MFS Active Value ETF | €419M |
MFSB | MFS Active Core Plus Bond ETF | €366M |
MFSG | MFS Active Growth ETF | €301M |
BRIE | MFS Blended Research Core Equity ETF | €273M |
Frequently asked questions about MFSI
What does MFS Active International ETF, MFSI, invest in?
MFSI is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of MFSI?
MFSI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was MFSI launched?
MFSI was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of MFSI?
MFS Active International ETF, MFSI, is provided by MFS. Learn more about MFS here.
What is the current assets under management (AUM) of MFSI?
MFSI oversees €952M in assets as of June 2, 2026.
How has MFSI performed lately?
Based on data from June 2, 2026, MFSI returned 2.45% over the past month, 2.76% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for MFSI?
As of June 2, 2026, MFSI recorded net flows of +€49M over the last month and +€275M year-to-date.
Does MFSI distribute dividends?
MFSI follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of MFSI?
As of April 30, 2026, MFSI has significant geographic allocations in Japan, USA and France.
In which sector or theme does MFSI invest in?
As of April 30, 2026, MFSI focuses largely on Financials, Industrials and Information Technology.
How many securities does MFSI hold and how diversified is it?
As of April 30, 2026, MFSI holds 80 positions in its portfolio, with 35.09% of assets concentrated in its top 15 holdings.
What are the main positions in MFSI?
As of April 30, 2026, MFSI top three holdings include US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC.
What is the base currency of MFSI?
The base currency of MFSI is USD.
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