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›ETF Issuers›MFS›MFSI

MFSI

MFS Active International ETF

Active ETF Equity

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.

$33.66

-$0.05 (-0.15%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$33.55$33.85

52W price range

$28.29$33.76

YTD Perf.

+10.47%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US55286W4050

TER

0.59%

Inception date

12/4/2024

Issuer

MFS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.30%

Technology

21.36%

Industrials

11.92%

Healthcare

8.74%

Consumer Non-Cyclicals

7.50%

Consumer Cyclicals

6.76%

Non-Energy Materials

5.99%

Energy

5.32%

Consumer Services

2.23%

Unavailable

1.89%

Other

2.98%

Latest MFSI news

No content available for this fund

FAQ about MFSI

MFSI is a Active ETF. This ETF provides exposure to Other ex-US Equities.

MFSI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

MFSI was introduced to the market on December 4, 2024. It trades on United States

MFS Active International ETF, MFSI, is provided by MFS. Learn more about MFS here.

MFSI oversees €1.04B in assets as of August 27, 2026.

MFSI follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.75%.

As of July 31, 2026, MFSI has significant geographic allocations in Japan, France and United Kingdom.

As of July 31, 2026, MFSI focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, MFSI holds 91 positions in its portfolio, with 35.62% of assets concentrated in its top 15 holdings.

As of July 31, 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.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.16%

Samsung Electronics Co., Ltd.

3.41%

Tencent Holdings Ltd.

2.47%

Schneider Electric SE

2.05%

Compagnie Financière Richemont SA

2.01%

Hitachi Ltd.

1.97%

Novartis AG

1.95%

Rolls-Royce Holdings Plc

1.90%

Roche Holding AG

1.88%

ING Groep NV

1.85%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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