MFSI ETF

$32.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.76%
Holdings
97
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.66%
1 Year+15.08%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.22%
005930:KRSamsung Electronics Co Ltd2.83%
TCEHY:SHTencent Holdings Ltd - Adr2.52%
AI:PAAir Liquide Sa2.29%
6501:JPHitachi Ltd1.96%
Top 10 Concentration: 26.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MFSI ETF Overview

MFSI ETF (MFS Active International ETF) is managed by MFS Investment Management with $1.13B in net assets. MFSI expense ratio is 0.59%, holding 97 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-12-05.

MFSI performance shows a YTD return of 5.66%. The 1-year return is 15.08%. MFSI dividend yield stands at 0.76%, paid semi-annually.

MFSI top holdings include Taiwan Semiconductor - Adr (7.2%), Samsung Electronics Co Ltd (2.8%), Tencent Holdings Ltd - Adr (2.5%), Air Liquide Sa (2.3%), Hitachi Ltd (2.0%). View all MFSI holdings, sector breakdown, or dividend history.

MFSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+5.66%
1 Year
+15.08%
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.22%
2005930:KRSamsung Electronics Co LtdUnknown2.83%
3TCEHY:SHTencent Holdings Ltd - AdrCommunication Services2.52%
4AI:PAAir Liquide SaUnknown2.29%
56501:JPHitachi LtdUnknown1.96%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.93%
7FP:PATotal SeUnknown1.91%
8ENI:MIEni SpaEnergy1.88%
9SU:PASchneider Electric SEUnknown1.87%
106503:TKMitsubishi Electric Corp.Unknown1.83%