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NYSE:MFSI

MFS Active International ETF (MFSI) Price, Holdings, & News

$33.26 -0.01 (-0.02%)
As of 01:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About MFS Active International ETF (NYSE:MFSI)

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Key Stats

Today's Range
$33.17
$33.38
50-Day Range
$32.24
$33.90
52-Week Range
$28.62
$33.97
Volume
93,179 shs
Average Volume
257,381 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.22 billion
Dividend Yield
0.75%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

MFS Active International ETF Expenses

TypeMFSIStrategy ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.59%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%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%-0.68%
Net Expense0.59%0.52%0.63%0.55%0.60%
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MFSI ETF News Headlines

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MFSI ETF - Frequently Asked Questions

MFS Active International ETF's stock was trading at $30.45 at the beginning of the year. Since then, MFSI shares have increased by 9.0% and is now trading at $33.1780.

Top institutional investors of MFS Active International ETF include Baron Wealth Management LLC (2.86%), Capital Analysts LLC (2.70%), CMH Wealth Management LLC (1.87%) and Integrated Wealth Concepts LLC (1.54%).

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

Issuer
MFS
Fund Name
MFS Active International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:MFSI
Inception Date
12/5/2024
Fund Manager
Filipe Benzinho, Daniel Ling, Jed Stocks, Brett Fleishman, Chris Sunderland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
105

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Massachusetts Financial Services Company
Advisor
MFS Investment Management
Custodian
State Street Bank and Trust Company
Distributor
MFS Fund Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
17,300 shs

Miscellaneous

Beta
0.50
Creation Fee
$500.00
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Top 10 MFSI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.49%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.46%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 2.29%
  • Hitachi, Ltd.
    Holding Weight: 2.04%
  • Schneider Electric S.E.
    Holding Weight: 1.99%
  • ING GROEP NV COMMON STOCK EUR.01
    Holding Weight: 1.97%
  • Roche Holding AG
    Holding Weight: 1.94%
  • TotalEnergies SE
    Holding Weight: 1.91%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.88%
  • The Toronto-Dominion Bank
    Holding Weight: 1.84%

MFSI Sector Exposure

MFSI Industry Exposure


This page (NYSE:MFSI) was last updated on 9/22/2026 by MarketBeat.com Staff.
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