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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$29.67
1M perf.
-4.21%
1M flows
+€80M
AuM
€761M
E/R
0.59%
Rating
Not rated
ESG Consensus®
MFSI
$29.67
Performance & flows
December 11, 2025 → March 11, 2026
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MFSI
$30.46
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.21% | +1.70% | +19.13% | N/A | N/A | -5.90% | +0.16% | +0.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.46
1D NAV change
-0.39%
Dividend policy
No. of holdings
90
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
Create a free account to view dividend distribution
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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Enterprise
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EASG
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-5.87%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +19.13% | 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
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Enterprise
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Countries
Japan
14.39%
USA
12.73%
France
11.95%
United Kingdom
9.82%
Switzerland
8.73%
Germany
5.85%
Canada
5.83%
Republic of Korea
2.90%
Unavailable
6.39%
Other
21.41%
Sectors
Financials
19.50%
Industrials
14.32%
Information Technology
10.91%
Consumer Discretionary
8.76%
Health Care
7.14%
Consumer Staples
6.66%
Materials
5.05%
Energy
3.94%
Unavailable
21.70%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
US8740391003
SAMSUNG ELECTR
HITACHI
ROCHE
AIR LIQUIDE
ROLLS-ROYCE HOLDINGS
SCHNEIDER ELECTRIC SE
CHECK POINT SOFTWARE TECHNOLOGIS
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CIE FINANCIERE RICHEMONT AG ZUG
US7835132033
ING GROEP
MITSUBISHI ELECTRIC
BNP PARIBAS
GB00BM8PJY71
ENGIE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.78B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €761M |
MFSV | MFS Active Value ETF | €309M |
MFSB | MFS Active Core Plus Bond ETF | €256M |
MFSG | MFS Active Growth ETF | €204M |
BRIE | MFS Blended Research Core Equity ETF | €120M |
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 €761M in assets as of March 11, 2026.
How has MFSI performed lately?
Based on data from March 11, 2026, MFSI returned -4.21% over the past month, 1.70% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for MFSI?
As of March 11, 2026, MFSI recorded net flows of +€80M over the last month and +€141M year-to-date.
Does MFSI distribute dividends?
MFSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of MFSI?
As of January 31, 2026, MFSI has significant geographic allocations in Japan, USA and France.
In which sector or theme does MFSI invest in?
As of January 31, 2026, MFSI focuses largely on Financials, Industrials and Information Technology.
How many securities does MFSI hold and how diversified is it?
As of January 31, 2026, MFSI holds 90 positions in its portfolio, with 33.12% of assets concentrated in its top 15 holdings.
What are the main positions in MFSI?
As of January 31, 2026, MFSI top three holdings include US8740391003, SAMSUNG ELECTR and HITACHI.
What is the base currency of MFSI?
The base currency of MFSI is USD.
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