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

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.

Key Stats

• Today's Range: $28.46 to $28.57
• 50-Day Range: $27.52 to $29.26
• 52-Week Range: $22.81 to $29.28
• Volume: 48,948 shs
• Average Volume: 107,506 shs
• Market Capitalization: $339.39 million
• Assets Under Management: $346.16 million
• Dividend Yield: 0.02%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Buy

MFSI ETF - Frequently Asked Questions

How have MFSI shares performed this year?

MFS Active International ETF's stock was trading at $24.28 at the beginning of the year. Since then, MFSI stock has increased by 17.5% and is now trading at $28.52.

Who are MFS Active International ETF's major shareholders?

Top institutional shareholders of MFS Active International ETF include Annex Advisory Services LLC (22.93%), OLD Second National Bank of Aurora (11.80%), Baron Wealth Management LLC (8.40%) and River Street Advisors LLC (5.27%).

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

• 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: $346.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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

• Outstanding Shares: 11,900,000
• Beta: N/A
• Creation Fee: $500.00