MFSI

MFS Active International ETF

$33.78
- (+0.15%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.20B
Expense Ratio
See prospectus
Previous Close
$33.78
Day Range
$33.75 – $33.89
52-Week Range
$28.21 – $33.97
Volume
183.08K
Avg Vol (50D)
-
Beta
0.51

Historical Performance

1M
+3.97%
3M
+5.99%
6M
+6.66%
YTD
+11.08%
1Y
+18.05%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 7.31%
Samsung Electronics Co Ltd 3.51%
Tencent Holdings Ltd 2.45%
Air Liquide SA 2.13%
Schneider Electric SE 2.07%
Hitachi Ltd 2.05%
Rolls-Royce Holdings PLC 2.03%
Mitsubishi Electric Corp 1.96%
Roche Holding AG 1.92%
Cie Financiere Richemont SA 1.79%
Novartis AG 1.78%
Engie SA 1.68%
BNP Paribas SA 1.65%
Ryanair Holdings PLC 1.62%
ING Groep NV 1.59%
Toronto-Dominion Bank/The 1.49%
Check Point Software Technologies Ltd 1.48%
AIA Group Ltd 1.48%
Deutsche Boerse AG 1.47%
Compass Group PLC 1.45%
Eni SpA 1.41%
SAP SE 1.40%
NatWest Group PLC 1.36%
Beiersdorf AG 1.29%
TotalEnergies SE 1.27%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MFSI

MFS (Massachusetts Financial Services Company, the fund’s investment adviser)normally invests the fund’s assets primarily in foreign securities, including emerging market securities.Emerging markets are countries determined to have emerging market economies based on factors that demonstratethe country's financial and capital markets are in the development phase.MFSnormally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocksand depositary receipts are equity securities that represent an ownership interest (or right to acquirean ownership interest) in a company or other issuer.In selectinginvestments for the fund, MFS is not constrained by any particular investment style. MFS may invest thefund’s assets in the stocks of companies it believes to have above average earnings growth potentialcompared to other companies (growth companies), in the stocks of companies it believes are undervaluedcompared to their perceived worth (value companies), or in a combination of growth and value companies.MFS may invest the fund’s assets in securities of companiesof any size. MFS normally invests the fund's assets acrossdifferent industries, sectors, countries, and regions, but MFS may invest a significant percentage ofthe fund’s assets in issuers in a single industry, sector, country, or region. MFSuses an active bottom-up investment approach to buying and selling investments for the fund. Investmentsare selected primarily based on fundamental analysis of individual issuers. In managing the fund, MFSalso utilizes quantitative models to assist the portfolio management team in the portfolio constructionand security selection process.

MFSI News

Data for MFSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.