MFSI
MFS Active International ETF·NYSE
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MFS Active International ETF Fundamentals
Assets Under Management
893.70MUSD
Fund Flows (1Y)
680.38MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
0.20%
Shares Outstanding
30.10M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.77% | -2.84% | -3.25% | +12.52% | +18.29% | +18.29% |
NAV Total Return | -8.50% | -3.88% | -4.36% | +12.36% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.50%
Technology
17.79%
Industrials
17.04%
Consumer Cyclical
8.45%
Consumer Defensive
7.76%
Healthcare
6.93%
Basic Materials
6.46%
Energy
5.72%
Communication Services
3.61%
Financial Services
24.50%
Technology
17.79%
Industrials
17.04%
Consumer Cyclical
8.45%
Consumer Defensive
7.76%
Healthcare
6.93%
Basic Materials
6.46%
Energy
5.72%
Communication Services
3.61%
Show more
Asset
Region
47.52%
39.06%
7.21%
3.5%
2.02%
0.7%
Category
Ratio
Europe
47.52%
Asia
39.06%
North America
7.21%
Latin America
3.50%
Africa/Middle East
2.02%
Australasia
0.70%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
7.41%
SAMSUNG ELECTRONICS CO LTD
2.81%
TENCENT HOLDINGS LTD UNS ADR
2.62%
AIR LIQUIDE SA
2.19%
HITACHI LTD
2.05%
SCHNEIDERELECTRIC SE
1.98%
ROLLS ROYCE HOLDINGS PLC
1.97%
MITSUBISHIELECTRIC CORP
1.93%
TOTALENERGIES SE
1.87%
ENI SPA
1.78%
Top 10 Weight 26.61%
93 Total Holdings
Is SPY better than MFSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.240 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.007 |
How Much Does MFSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFSI?
Fund Flows
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