MFS Active International ETF
MFSIETF · NYSE
$32.82
-$0.13 (-0.39%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.77%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $1.2B
- Stocks held
- 93
- Other positions
- 7
- Turnover (last fiscal year)
- 5%
- 52-week range
- $28.62 to $33.97
Top 10 holdings
All holdings26.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.33% | 78 | |
| SASamsung Electronics Co Ltd | 3.51% | n/a |
| TCTencent Holdings LtdTCEHY | 2.29% | n/a |
| 2.09% | 64 | |
| HIHitachi Ltd | 2.01% | n/a |
| 2.01% | 50 | |
| 1.98% | 89 | |
| 1.89% | 82 | |
| RORoche Holding Ag | 1.87% | n/a |
| 1.86% | 84 |
Sector allocation
Share of the fund's assets
- Financials15.1%
- Technology12.0%
- Industrials8.8%
- Consumer Discretionary4.9%
- Materials4.8%
- Other (5)12.8%
All 10 sectors
- Financials15.1%
- Technology12.0%
- Industrials8.8%
- Consumer Discretionary4.9%
- Materials4.8%
- Healthcare3.9%
- Energy3.3%
- Consumer Staples3.3%
- Utilities1.4%
- Communication0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan14.8%
- France11.4%
- United Kingdom10.4%
- Switzerland9.5%
- Taiwan8.4%
- Germany4.9%
- Canada4.9%
- Cayman Islands4.6%
And 17 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMFSI pays semi-annual. Over the last twelve months it paid $0.25 per share, a 0.77% yield at today's price. The latest payment was $0.01, ex-dividend Jul 31, 2026.
MFSI questions
What does MFSI invest in?+
MFS Active International ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (7.33%), Samsung Electronics Co Ltd (3.51%), Tencent Holdings Ltd (2.29%).
What is MFSI's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does MFSI pay in dividends?+
MFSI paid $0.25 per share over the last twelve months, a 0.77% yield at the Oct 29, 2026 close of $32.82. It pays semi-annual.
How good are the companies MFSI owns?+
Weighted by position size, the stocks in MFSI average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.