AUM $1.25BER 0.59%NAV $32.68Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.74Day Range
$32.52$32.72
52-Week Range
$28.76$33.90
Avg Volume
280.3KDividend Yield
—Expense Ratio
0.59%AUM
$1.25BShares Outstanding
38.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.25% |
| Technology | 19.60% |
| Industrials | 15.14% |
| Consumer Cyclical | 9.90% |
| Healthcare | 7.12% |
| Consumer Defensive | 6.47% |
| Basic Materials | 5.78% |
| Energy | 5.10% |
| Communication Services | 3.31% |
| Utilities | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.18% |
| France | 10.37% |
| Switzerland | 10.09% |
| United Kingdom | 10.08% |
| Taiwan | 8.33% |
| China | 6.14% |
| Canada | 4.82% |
| Germany | 4.40% |
| Ireland | 3.90% |
| Italy | 3.35% |
| South Korea | 3.05% |
| Brazil | 2.73% |
| Hong Kong | 2.55% |
| Netherlands | 2.52% |
| India | 2.47% |
| Other | 2.10% |
| Spain | 1.85% |
| Israel | 1.53% |
| Finland | 1.24% |
| Singapore | 1.17% |
| Peru | 0.96% |
| Australia | 0.85% |
| Denmark | 0.32% |
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 $1.25B in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Financial Services category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 7.30% | 221,700 | $91.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.08% | 237,652 | $38.5M |
| 3 | 6501.T | HITACHI LTD | 2.26% | 761,520 | $28.2M |
| 4 | ROP.SW | ROCHE HOLDING AG | 2.11% | 55,192 | $26.4M |
| 5 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.04% | 515,416 | $25.5M |
| 6 | NOVN.SW | NOVARTIS AG REG | 2.01% | 159,866 | $25.1M |
| 7 | TD | TORONTO DOMINION BANK | 1.90% | 190,332 | $23.8M |
| 8 | — | Cash & Cash Equivalents | 1.87% | 0 | $23.4M |
| 9 | TTE.PA | TOTALENERGIES SE | 1.85% | 258,240 | $23.2M |
| 10 | CFR.SW | CIE FINANCIERE RICHEMO A REG | 1.83% | 108,977 | $22.9M |
| 11 | ENI.MI | ENI SPA | 1.77% | 755,170 | $22.1M |
| 12 | INGA.AS | ING GROEPNV | 1.75% | 676,885 | $21.9M |
| 13 | CHKP | CHECK POINT SOFTWARE TECH | 1.70% | 140,204 | $21.3M |
| 14 | RR.L | ROLLS ROYCE HOLDINGS PLC | 1.66% | 1,231,611 | $20.8M |
| 15 | SU.PA | SCHNEIDERELECTRIC SE | 1.66% | 78,545 | $20.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.47% | |
| 1M | -1.33% | |
| 3M | -0.09% | |
| 6M | +3.89% | |
| YTD | +5.47% | |
| 1Y | +8.39% | |
| 3Y | +28.48% | |
| 5Y | +28.48% |
Moving Averages
20-Day MA
$32.74
Below 20-Day MA50-Day MA
$33.11
Below 50-Day MA200-Day MA
$32.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.90
Current Price
$32.65
52-Week Low
$28.76
$28.76$33.90
Current Yield
—
Annual Dividend
$0.2590
Frequency
2x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0124 | Aug 3, 2026 |
| 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(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.70% |
| AUM | $1.25B | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 280.3K | 857.0K |
| Holdings | — | 236 |
| Performance | ||
| 1-Month Return | -1.96% | -1.91% |
| 6-Month Return | +1.88% | -2.01% |
| YTD Return | +6.96% | +3.42% |
| 1-Year Return | +4.66% | +0.14% |
Compare with Another ETF
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