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NYSEARCA:MFSI

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

$31.97 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About MFS Active International ETF (NYSEARCA:MFSI)

Advanced

Key Stats

Today's Range
$31.92
$32.09
50-Day Range
$28.78
$32.16
52-Week Range
$27.27
$32.51
Volume
215,947 shs
Average Volume
305,774 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.07 billion
Dividend Yield
0.75%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

MFS Active International ETF Expenses

TypeMFSIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.59%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.59%0.53%0.63%0.58%0.60%
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MFSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFSI ETF - Frequently Asked Questions

MFS Active International ETF's stock was trading at $30.45 at the beginning of 2026. Since then, MFSI shares have increased by 5.0% and is now trading at $31.97.

MFS Active International ETF's top institutional shareholders include OLD Second National Bank of Aurora (4.40%), Bank of America Corp DE (3.31%), Kestra Private Wealth Services LLC (3.33%) and Baron Wealth Management LLC (3.13%).

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
NYSEARCA
Current Symbol
NYSEARCA: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
0

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
N/A

Miscellaneous

Beta
0.53
Creation Fee
$500.00
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Top 10 MFSI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.02%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.14%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 2.49%
  • Air Liquide S.A.
    Holding Weight: 2.16%
  • Mitsubishi Electric Corporation
    Holding Weight: 2.12%
  • Schneider Electric S.E.
    Holding Weight: 2.04%
  • Hitachi, Ltd.
    Holding Weight: 1.85%
  • Roche Holding Ag Common Stock Chf.001
    Holding Weight: 1.85%
  • Novartis AG
    Holding Weight: 1.81%
  • TotalEnergies SE
    Holding Weight: 1.80%

This page (NYSEARCA:MFSI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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