MFS Active International ETF MFSI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $1.1B
- Holdings
- 101
- 12-month distribution yield
- 0.76%
- Asset class
- Equity
MFS Active International ETF (MFSI) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · International (equity). Its last price was US$33.01 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$1.09 billion as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.76%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $1,090,895,774
- Total assets
- $1,096,228,213
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 7.86% | $85.8M | Equity (common) | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | 4.02% | $43.9M | Equity (common) | South Korea | KRW |
| 3 | Tencent Holdings Ltd | US88032Q1094 | 2.26% | $24.7M | Equity (common) | Cayman Islands | USD |
| 4 | Air Liquide SA | FR0000120073 | 2.10% | $22.9M | Equity (common) | France | EUR |
| 5 | Mitsubishi Electric Corp | JP3902400005 | 2.10% | $22.9M | Equity (common) | Japan | JPY |
| 6 | Schneider Electric SE | FR0000121972 | 1.99% | $21.7M | Equity (common) | France | EUR |
| 7 | Hitachi Ltd | JP3788600009 | 1.99% | $21.7M | Equity (common) | Japan | JPY |
| 8 | Cie Financiere Richemont SA | CH0210483332 | 1.90% | $20.7M | Equity (common) | Switzerland | CHF |
| 9 | Roche Holding AG | CH1499059983 | 1.87% | $20.4M | Equity (common) | Switzerland | CHF |
| 10 | Novartis AG | CH0012005267 | 1.80% | $19.6M | Equity (common) | Switzerland | CHF |
| 11 | Rolls-Royce Holdings PLC | GB00B63H8491 | 1.78% | $19.5M | Equity (common) | United Kingdom | GBP |
| 12 | Toronto-Dominion Bank/The | CA8911605092 | 1.74% | $19.0M | Equity (common) | Canada | USD |
| 13 | ING Groep NV | NL0011821202 | 1.70% | $18.5M | Equity (common) | Netherlands | EUR |
| 14 | TotalEnergies SE | FR0000120271 | 1.69% | $18.4M | Equity (common) | France | EUR |
| 15 | Eni SpA | IT0003132476 | 1.60% | $17.4M | Equity (common) | Italy | EUR |
| 16 | Intesa Sanpaolo SpA | IT0000072618 | 1.60% | $17.4M | Equity (common) | Italy | EUR |
| 17 | BNP Paribas SA | FR0000131104 | 1.58% | $17.2M | Equity (common) | France | EUR |
| 18 | Compass Group PLC | GB00BD6K4575 | 1.52% | $16.6M | Equity (common) | United Kingdom | USD |
| 19 | Engie SA | FR0010208488 | 1.51% | $16.5M | Equity (common) | France | EUR |
| 20 | NatWest Group PLC | GB00BM8PJY71 | 1.47% | $16.0M | Equity (common) | United Kingdom | GBP |
| 21 | AIA Group Ltd | US0013172053 | 1.41% | $15.4M | Equity (common) | Hong Kong | USD |
| 22 | Shin-Etsu Chemical Co Ltd | JP3371200001 | 1.34% | $14.6M | Equity (common) | Japan | JPY |
| 23 | Check Point Software Technologies Ltd | IL0010824113 | 1.32% | $14.4M | Equity (common) | Israel | USD |
| 24 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 1.31% | $14.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Bank of Ireland Group PLC | IE00BD1RP616 | 1.31% | $14.3M | Equity (common) | Ireland | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.28% | |
| Short-term investment vehicles (cash funds) | 1.79% | |
| Other | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 14.94% | |
| France | 11.60% | |
| United Kingdom | 10.22% | |
| Switzerland | 9.16% | |
| Taiwan | 9.03% | |
| Canada | 5.96% | |
| Germany | 4.73% | |
| South Korea | 4.02% | |
| Cayman Islands | 3.38% | |
| Italy | 3.19% | |
| Ireland | 2.58% | |
| Netherlands | 2.52% | |
| Other (13) | 18.75% | |
| Not stated | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 29.38% | |
| Euro (EUR) | 25.38% | |
| Japanese yen (JPY) | 14.94% | |
| British pound (GBP) | 8.99% | |
| Swiss franc (CHF) | 7.97% | |
| South Korean won (KRW) | 4.02% | |
| Indian rupee (INR) | 1.66% | |
| Canadian dollar (CAD) | 1.45% | |
| New Taiwan dollar (TWD) | 1.17% | |
| Hong Kong dollar (HKD) | 1.14% | |
| Chinese yuan (CNY) | 1.03% | |
| Singapore dollar (SGD) | 1.01% | |
| Other (3) | 1.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.00% | |
| Consumer Discretionary | 2.34% | |
| Industrials | 2.02% | |
| Health Care | 1.12% | |
| Basic Materials | 0.88% | |
| Technology | 0.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2520
- 12-month yield
- 0.76%
- Frequency
- Twice a year
- Latest ex-date
- 31 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2520) ÷ latest price ($33.01) × 100 = 0.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Jul 2026 | $0.0120 |
| 16 Dec 2025 | $0.2400 |
| 31 Jul 2025 | $0.0070 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085669) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFSI and VXUS Vanguard Total International Stock ETF
- MFSI and VEA Vanguard FTSE Developed Markets ETF
- MFSI and IEFA iShares Core MSCI EAFE ETF
- MFSI and VWO Vanguard FTSE Emerging Markets ETF