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MFS Active International ETF MFSI

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32.37 USD -0.93 (-2.79%)

At closeNov 5, 2026, 7:02 PM EST

32.47 +0.10 +0.31%

After hours · Nov 5, 7:02 PM ET

32.35 Day range 33.13

28.62 52-week range 33.97

YTD: +6.31%
1 year: +9.32%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.27B
NAV: 32.51
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 25.60%

TSM TAIWAN SEMICONDUCTOR SP ADR 6.95%
005930.KS SAMSUNG ELECTRONICS CO LTD 3.06%
TCEHY TENCENT HOLDINGS LTD UNS ADR 2.14%
ROP.SW ROCHE HOLDING AG 2.12%
NOVN.SW NOVARTIS AG REG 2.08%
TD TORONTO DOMINION BANK 1.93%
TTE.PA TOTALENERGIES SE 1.87%
6501.T HITACHI LTD 1.86%
CFR.SW CIE FINANCIERE RICHEMO A REG 1.82%
INGA.AS ING GROEPNV 1.75%
ENI.MI ENI SPA 1.72%
AI.PA AIR LIQUIDE SA 1.66%
RR.L ROLLS ROYCE HOLDINGS PLC 1.66%
CHKP CHECK POINT SOFTWARE TECH 1.64%
ISP.MI INTESA SANPAOLO 1.64%
SU.PA SCHNEIDERELECTRIC SE 1.62%
CPG.L COMPASS GROUP PLC 1.60%
8630.T SOMPO HOLDINGS INC 1.59%
6503.T MITSUBISHIELECTRIC CORP 1.52%
BNP.PA BNP PARIBAS 1.48%
NWG.L NATWEST GROUP PLC 1.47%
SAP.DE SAP SE 1.47%
BIRG.IR BANK OF IRELAND GROUP PLC 1.37%
8316.T SUMITOMO MITSUI FINANCIAL GR 1.35%
AAGIY AIA GROUPLTD SP ADR 1.33%

Financial Services 24.82%
Technology 19.62%
Industrials 14.51%
Consumer Cyclical 10.45%
Healthcare 7.80%
Consumer Defensive 7.19%
Basic Materials 5.67%
Energy 5.56%
Communication Services 3.03%
Utilities 1.35%

Japan 16.73%
France 10.61%
United Kingdom 10.31%
Switzerland 10.14%
Taiwan 9.00%
China 6.84%
Canada 5.16%
Germany 4.65%
Ireland 3.62%
Italy 3.47%
South Korea 3.39%
India 2.48%

Updated 2026-11-06