Price Chart
Key Statistics
Previous Close
$32.89Day Range
52-Week Range
Avg Volume
167.5KDividend Yield
—Expense Ratio
0.59%AUM
$1.21BShares Outstanding
28.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.67% |
| Technology | 18.70% |
| Industrials | 15.12% |
| Consumer Cyclical | 10.44% |
| Healthcare | 7.18% |
| Consumer Defensive | 6.95% |
| Basic Materials | 6.10% |
| Energy | 5.07% |
| Communication Services | 3.34% |
| Utilities | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.66% |
| France | 11.27% |
| United Kingdom | 9.85% |
| Switzerland | 9.68% |
| Taiwan | 8.88% |
| China | 6.02% |
| Canada | 4.83% |
| Germany | 4.74% |
| Ireland | 3.99% |
| South Korea | 3.76% |
| Italy | 3.43% |
| Hong Kong | 2.67% |
| Netherlands | 2.59% |
| India | 2.39% |
| Brazil | 2.36% |
| Other | 1.59% |
| Spain | 1.57% |
| Israel | 1.49% |
| Singapore | 1.23% |
| Peru | 0.91% |
| Australia | 0.88% |
| Finland | 0.85% |
| Denmark | 0.36% |
Fund Information
- Issuer
- MFS
- Category
- Financial Services
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.
Similar ETFs
The MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.86% | |
| 1M | -1.77% | |
| 3M | +1.90% | |
| 6M | +9.97% | |
| YTD | +7.55% | |
| 1Y | +13.69% | |
| 3Y | +31.01% | |
| 5Y | +31.01% |
Moving Averages
$33.54
Below 20-Day MA$33.20
Above 50-Day MA$31.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.90
Current Price
$33.21
52-Week Low
$28.76
Current Yield
—
Annual Dividend
$0.2466
Frequency
0x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2397 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0069 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MFSI | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.64% |
| AUM | $1.21B | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 167.5K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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