NYSE:MFSI MFS Active International ETF (MFSI) Price, Holdings, & News $33.01 -0.23 (-0.70%) Closing price 03:59 PM EasternExtended Trading$32.98 -0.03 (-0.08%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About MFS Active International ETF (NYSE:MFSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFSI alerts:Sign Up Key Stats Today's Range$32.82▼$33.1150-Day Range$32.35▼$33.8352-Week Range$28.62▼$33.97Volume220,761 shsAverage Volume260,244 shsMarket Capitalization$1.29 billionAssets Under Management$1.22 billionDividend Yield0.76%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The MFS Active International ETF (MFSI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks issued by companies from around the globe, excluding the US. The fund may include firms of any market capitalization. MFSI was launched on Dec 5, 2024 and is issued by MFS. Read More MFS Active International ETF ExpensesTypeMFSIStrategy ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.58%0.54%Total Expense0.59%0.62%0.75%0.62%0.73%Fee Waiver0.00%-0.47%-0.67%-0.45%-0.67%Net Expense0.59%0.51%0.63%0.55%0.60% Receive MFSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MFS Active International ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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MFS Active International ETF's top institutional investors include OLD Second National Bank of Aurora (3.54%), Kestra Private Wealth Services LLC (3.24%), River Street Advisors LLC (1.91%) and CMH Wealth Management LLC (1.84%). How do I buy shares of MFS Active International ETF? Shares of MFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMFS Fund NameMFS Active International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:MFSI Inception Date12/5/2024 Fund ManagerFilipe Benzinho, Daniel Ling, Jed Stocks, Brett Fleishman, Chris Sunderland WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings105 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorMassachusetts Financial Services Company AdvisorMFS Investment Management CustodianState Street Bank and Trust Company DistributorMFS Fund Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest11,183 shs Miscellaneous Outstanding Shares39,130,000Beta0.53 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 MFSI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.30%Samsung Electronics Co., Ltd.Holding Weight: 2.62%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.25%Roche Holding AGHolding Weight: 2.13%Novartis AGHolding Weight: 2.11%The Toronto-Dominion BankHolding Weight: 1.89%TotalEnergies SEHolding Weight: 1.88%Cullen/Frost Bankers (NYSE:CFR)Holding Weight: 1.84%Hitachi, Ltd.Holding Weight: 1.80%ING GROEP NV COMMON STOCK EUR.01Holding Weight: 1.79%Full Holdings DetailsMFSI Sector ExposureMFSI Industry Exposure This page (NYSE:MFSI) was last updated on 11/10/2026 by MarketBeat.com Staff. 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