Key stats
About MFS Active International ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US55286W4050
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance23.22%
Electronic Technology13.10%
Technology Services13.04%
Health Technology8.89%
Producer Manufacturing8.73%
Consumer Non-Durables6.46%
Process Industries4.65%
Energy Minerals3.82%
Consumer Durables3.64%
Consumer Services2.90%
Commercial Services2.89%
Transportation2.76%
Non-Energy Minerals2.07%
Retail Trade1.89%
Utilities1.18%
Distribution Services0.30%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Europe49.48%
Asia38.00%
North America7.19%
Latin America3.30%
Middle East1.40%
Oceania0.64%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFSI invests in stocks. The fund's major sectors are Finance, with 23.22% stocks, and Electronic Technology, with 13.10% of the basket. The assets are mostly located in the Europe region.
MFSI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd Unsponsored ADR, occupying 5.97% and 3.46% of the portfolio correspondingly.
MFSI assets under management is 462.82 M USD. It's risen 15.80% over the last month.
MFSI fund flows account for 406.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MFSI pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Aug 1, 2025) amounted to 0.01 USD. The dividends are paid annually.
MFSI shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Dec 5, 2024, and its management style is Active.
MFSI expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
MFSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFSI invests in stocks.
MFSI price has risen by 1.77% over the last month, and its yearly performance shows a 16.86% increase. See more dynamics on MFSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.15% increase in three-month performance and has increased by 20.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.15% increase in three-month performance and has increased by 20.94% in a year.
MFSI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.