ETF profile
MFS Active Exchange Traded Funds Trust - MFS Active International ETF logo

MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI)

ETF overview

MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.

Websitemfs.com
CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
33.18 USD+0.51%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.59%
Fund assets
1.27B USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
93

Breakdown

Holdings (93)

NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADRTSM7.28%
SAMSUNG ELECTRONICS CO LTD005930.KS3.06%
HITACHI LTD6501.T2.21%
TENCENT HOLDINGS LTD UNS ADRTCEHY2.16%
ROCHE HOLDING AGROP.SW2.02%
NOVARTIS AG REGNOVN.SW1.92%
TOTALENERGIES SETTE.PA1.86%
CIE FINANCIERE RICHEMO A REGCFR.SW1.85%
TORONTO DOMINION BANKTD1.82%
ING GROEPNVINGA.AS1.82%
and 80 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI)

MFSI · NYSE
33.18 USD+0.51%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.59%
Fund assets
1.27B USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
93
Breakdown
Holdings (93)
NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADRTSM7.28%
SAMSUNG ELECTRONICS CO LTD005930.KS3.06%
HITACHI LTD6501.T2.21%
TENCENT HOLDINGS LTD UNS ADRTCEHY2.16%
ROCHE HOLDING AGROP.SW2.02%
NOVARTIS AG REGNOVN.SW1.92%
TOTALENERGIES SETTE.PA1.86%
CIE FINANCIERE RICHEMO A REGCFR.SW1.85%
TORONTO DOMINION BANKTD1.82%
ING GROEPNVINGA.AS1.82%
and 80 more
ETF overview

MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.

Websitemfs.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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