Symbols

MFSI

MFS Active International ETF·NYSE

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Key Stats

Assets Under Management

713.79MUSD

Fund Flows (1Y)

587.41MUSD

Dividend Yield

0.81%

Discount/Premium to NAV

0.20%

Shares Outstanding

23.20M

Expense Ratio

0.59%

About MFS Active International ETF

Issuer

MFS

Brand

MFS

Home Page

https://www.mfs.com/en-us/investment-professional/product-strategies/exchange-traded-funds/MFSI-active-international-etf.html#tab-overview

Inception Date

Dec 5, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Massachusetts Financial Services Co.

Distributor

MFS Fund Distributors, Inc.

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.