MFSI
·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
Inception Date
Dec 5, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.04% | +3.78% | +25.41% | +25.72% | +21.27% | +21.27% |
NAV Total Return | +4.72% | +3.69% | +25.17% | +25.38% | +0.10% | +0.10% |
Ratings
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
24.46%
Technology
17.67%
Industrials
17.44%
Consumer Cyclical
9.35%
Consumer Defensive
8.02%
Healthcare
7.75%
Basic Materials
5.90%
Communication Services
4.09%
Energy
3.93%
Financial Services
24.46%
Technology
17.67%
Industrials
17.44%
Consumer Cyclical
9.35%
Consumer Defensive
8.02%
Healthcare
7.75%
Basic Materials
5.90%
Communication Services
4.09%
Energy
3.93%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
6.27%
TENCENT HOLDINGS LTD UNS ADR
3.09%
SAMSUNG ELECTRONICS CO LTD
2.15%
HITACHI LTD
2.07%
AIR LIQUIDE SA
2.03%
CIE FINANCIERE RICHEMO A REG
2.01%
CHKP
Check Point Software
1.96%
ROCHE HOLDING AG GENUSSCHEIN
1.92%
RYAAY
Ryanair Holdings
1.88%
SCHNEIDERELECTRIC SE
1.86%
Top 10 Weight 25.24%
95 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
