
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.28% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.06% |
| HITACHI LTD | 6501.T | 2.21% |
| TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.16% |
| ROCHE HOLDING AG | ROP.SW | 2.02% |
| NOVARTIS AG REG | NOVN.SW | 1.92% |
| TOTALENERGIES SE | TTE.PA | 1.86% |
| CIE FINANCIERE RICHEMO A REG | CFR.SW | 1.85% |
| TORONTO DOMINION BANK | TD | 1.82% |
| ING GROEPNV | INGA.AS | 1.82% |
| and 80 more | ||
Similar ETFs
- MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETFBRIE · Overlap 34% · Expense ratio 0.34%
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)
- Expense ratio
- 0.59%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- MFS
- Inception date
- Dec 5, 2024
- Number of holdings
- 93
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.28% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.06% |
| HITACHI LTD | 6501.T | 2.21% |
| TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.16% |
| ROCHE HOLDING AG | ROP.SW | 2.02% |
| NOVARTIS AG REG | NOVN.SW | 1.92% |
| TOTALENERGIES SE | TTE.PA | 1.86% |
| CIE FINANCIERE RICHEMO A REG | CFR.SW | 1.85% |
| TORONTO DOMINION BANK | TD | 1.82% |
| ING GROEPNV | INGA.AS | 1.82% |
| and 80 more | ||
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.
- MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETFBRIE · Overlap 34% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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