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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.

$32.42

+$0.18 (+0.56%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$32.28$32.56

52W price range

$27.86$32.89

YTD Perf.

+6.09%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€1B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.52%

Technology

23.34%

Industrials

12.09%

Healthcare

8.92%

Consumer Non-Cyclicals

7.27%

Non-Energy Materials

6.52%

Consumer Cyclicals

6.50%

Energy

4.75%

Consumer Services

2.23%

Unavailable

0.98%

Other

2.88%

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 €1B in assets as of July 24, 2026.

MFSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, MFSI has significant geographic allocations in Japan, France and United Kingdom.

As of June 30, 2026, MFSI focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, MFSI holds 91 positions in its portfolio, with 37.88% of assets concentrated in its top 15 holdings.

As of June 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.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

8.93%

Samsung Electronics Co., Ltd.

4.13%

Tencent Holdings Ltd.

2.30%

Air Liquide SA

2.21%

Schneider Electric SE

2.07%

Compagnie Financière Richemont SA

2.03%

Novartis AG

2.02%

Rolls-Royce Holdings Plc

1.90%

The Toronto-Dominion Bank

1.86%

Mitsubishi Electric Corp.

1.85%

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