MFS Active International ETF (MFSI)
- Expense ratio0.56%
- Net assets$1.26B
- Dividend yield0.78%
- 1-year return+11.78%
- Holdings89
MFSI ETF price chart
MFSI quote & trading statistics
MFSI performance
Total return · as of October 18, 2026- YTD+8.01%
- 1 year+11.78%
- 1Y volatility
- 13.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 7.46% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.90% |
| 3 | 6501 | Hitachi Ltd | 2.19% |
| 4 | TCEHY | Tencent Holdings Ltd ADR | 2.13% |
| 5 | NOVN | Novartis AG | 2.02% |
| 6 | TTE | TotalEnergies SE ADR | 1.85% |
| 7 | SU | Schneider Electric S.E. | 1.83% |
| 8 | 8640 | Toronto Dominion Bank | 1.79% |
| 9 | RR | Rolls-Royce Holdings PLC | 1.74% |
| 10 | ENI | Eni S.p.A. | 1.66% |
The top 10 holdings make up 25.6% of the fund (89 holdings in total). As of October 18, 2026.
About MFS Active International ETF
The fund normally invests the fund"s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund"s assets in issuers in a single industry, sector, country, or region.
MFSI ETF FAQ
What is the MFSI expense ratio?
MFS Active International ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in MFSI?
MFS Active International ETF has about $1.26B in net assets.
What are the top holdings of MFSI?
The largest positions in MFSI are Taiwan Semiconductor Manufacturing (7.46%), Samsung Electronics Co Ltd (2.90%), Hitachi Ltd (2.19%). The fund holds 89 securities in total.
How has MFSI performed?
MFSI returned +11.78% over the past year, including reinvested distributions.
Does MFSI pay dividends?
MFSI has a dividend yield of 0.78%.
When was MFSI launched?
MFS Active International ETF began trading on December 4, 2024.