See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

MFS Active International (MFSI)

International ETF · US-listed · NYSE · 101 holdings
$32.87 ▼ -0.31 (0.93%)
At close · USD · Volume 551,989
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$28.62 – $33.97
Day's range
$32.72 – $32.90
1-year total return
+11.6%

MFSI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

MFSI fund facts

FundMFS Active International ETF
TickerMFSI · NYSE
Issuer (by our rules)–
Category (by our rules)International
Expense ratio0.59%
Holdings101
Net assets (fund, SEC)$1.1B
Yield (last 12 months)0.77%
DistributionsSemi-annual
52-week range$28.62 – $33.97
Average volume (3 months)228,629
First price in our data5 Dec 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.6%
3 months
+0.9%
6 months
+4.8%
Year to date
+8.0%
1 year
+11.6%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.3%
Largest drop, last year
−11.2%
Largest drop in our data
−13.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.59% a year

On $10,000 invested that is about $59 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.25 USD
Yield on today's price
0.77%
Frequency
Semi-annual
Latest ex-date
31 Jul 2026
Full MFSI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

MFSI top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 7.86%
2 Samsung Electronics Co Ltd 4.02%
3 Tencent Holdings Ltd 2.26%
4 Air Liquide SA 2.10%
5 Mitsubishi Electric Corp 2.10%
6 Schneider Electric SE 1.99%
7 Hitachi Ltd 1.99%
8 Cie Financiere Richemont SA 1.90%
9 Roche Holding AG 1.87%
10 Novartis AG 1.80%
The top 10 make up 27.9% of the fund, out of 101 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar International ETFs

BBAX JPMorgan BetaBuilders Develope...0.19% fee · +14.2% 1y OSEA Harbor International Compounde...0.55% fee · −1.1% 1y CWI SPDR MSCI ACWI ex-US0.30% fee · +14.6% 1y DIHP Dimensional International High...0.27% fee · +12.9% 1y BBEU JPMorgan BetaBuilders Europe0.09% fee · +10.6% 1y QINT American Century Quality Diver...0.34% fee · +15.4% 1y All international ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

MFSI: frequently asked questions

What is MFSI?

MFSI is the MFS Active International ETF, listed on NYSE. By our rules it is classed as "International". Its latest SEC filing lists 101 holdings.

What is the expense ratio of MFSI?

MFSI charges 0.59% a year, according to its prospectus filed with the SEC on 25 Jun 2026. On $10,000 that is about $59 a year in fund costs.

Does MFSI pay dividends?

Yes. MFSI paid 0.25 per share over the last 12 months, semi-annual, a trailing yield of 0.77% on today's price. The latest ex-dividend date was 31 Jul 2026.

What does MFSI hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (7.9%), Samsung Electronics Co Ltd (4.0%), Tencent Holdings Ltd (2.3%). The top 10 together make up 27.9% of the fund.

How has MFSI performed?

Total return including distributions to 22 Oct 2026: 1 year +11.6%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.