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MFS Active International ... (MFSI)
NYSE: MFSI
· Real-Time Price · USD
33.49
+0.20 (0.60%)
At close: Aug 18, 2026, 3:59 PM
MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 33.44 |
| Market Cap | n/a |
| AUM | 1.19B |
| NAV | 33.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.15 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 33.49 |
| Volume | 76,384 |
| Avg. Volume (20D) | 205,204 |
| Open | 33.38 |
| Previous Close | 33.29 |
| Day's Range | 33.44 - 33.59 |
| 52-Week Range | 28.21 - 33.97 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About MFSI
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.
Asset Class Equity
Ticker Symbol MFSI
Inception Date Dec 4, 2024
Provider Mfs
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.85% |
| Technology | 17.42% |
| Industrials | 15.17% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 7.55% |
Top 10 Holdings 22.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 7.20% |
| Samsung Electronics ... | 005930.KS | 3.07% |
| Tencent Holdings Ltd... | TCEHY | 2.45% |
| Air Liquide Sa | AI.PA | 2.15% |
| Schneider Electric S... | SU.PA | 2.02% |
| Novartis Ag Register... | NOVN.SW | 1.98% |
| Hitachi Ltd | 6501.T | 1.97% |
| Rolls-royce Holdings... | RR.L | 1.91% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0120 | n/a |
| Dec 16, 2025 | $0.2400 | n/a |
| Jul 31, 2025 | $0.0070 | n/a |