MFSI MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Quote as of Oct 26, 2026 19:37 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.74 | Day Range | 32.52 – 32.72 |
| 52-Week Range | 28.62 – 33.97 | Volume | 147.11K |
| Avg Volume | 221.49K | AUM | $1.25B (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.77% |
| NAV | 32.68 | Premium/Discount | -0.06% indicative |
| Inception | Dec 05, 2024 | Holdings | 94 |
| Issuer | MFS | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 55286W405 | ISIN | US55286W4050 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.70% | +0.99% | +4.47% | +7.52% | +9.98% | — | — | — | +14.57% |
| Total return | -0.70% | +1.02% | +4.50% | +7.56% | +10.91% | — | — | — | +15.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 94 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.30% | 221.70K | $91.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.08% | 237.65K | $38.5M |
| 3 | HITACHI LTD | 6501.T | 2.26% | 761.52K | $28.2M |
| 4 | ROCHE HOLDING AG | ROP.SW | 2.11% | 55.19K | $26.4M |
| 5 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.04% | 515.42K | $25.5M |
| 6 | NOVARTIS AG REG | NOVN.SW | 2.01% | 159.87K | $25.1M |
| 7 | TORONTO DOMINION BANK | TD | 1.90% | 190.33K | $23.8M |
| 8 | Cash & Cash Equivalents | — | 1.87% | 0 | $23.4M |
| 9 | TOTALENERGIES SE | TTE.PA | 1.85% | 258.24K | $23.2M |
| 10 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 1.83% | 108.98K | $22.9M |
| 11 | ENI SPA | ENI.MI | 1.77% | 755.17K | $22.1M |
| 12 | ING GROEPNV | INGA.AS | 1.75% | 676.88K | $21.9M |
| 13 | CHECK POINT SOFTWARE TECH | CHKP | 1.70% | 140.20K | $21.3M |
| 14 | ROLLS ROYCE HOLDINGS PLC | RR.L | 1.66% | 1.23M | $20.8M |
| 15 | SCHNEIDERELECTRIC SE | SU.PA | 1.66% | 78.55K | $20.8M |
| 16 | SOMPO HOLDINGS INC | 8630.T | 1.58% | 444.56K | $19.8M |
| 17 | MITSUBISHIELECTRIC CORP | 6503.T | 1.58% | 633.88K | $19.7M |
| 18 | COMPASS GROUP PLC | CPG.L | 1.56% | 586.32K | $19.6M |
| 19 | AIR LIQUIDE SA | AI.PA | 1.55% | 99.66K | $19.4M |
| 20 | INTESA SANPAOLO | ISP.MI | 1.53% | 2.93M | $19.2M |
| 21 | NATWEST GROUP PLC | NWG.L | 1.53% | 2.26M | $19.1M |
| 22 | SAP SE | SAP.DE | 1.49% | 77.08K | $18.6M |
| 23 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 1.38% | 855.39K | $17.3M |
| 24 | BNP PARIBAS | BNP.PA | 1.34% | 181.20K | $16.8M |
| 25 | TESCO PLC | TSCO.L | 1.30% | 2.23M | $16.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.2520 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0120 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0120 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.2400 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | $0.0070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.29% / — | Sharpe 1Y / 3Y | 0.438 / — |
| Max drawdown 1Y / 3Y | -11.18% / — | Sortino 1Y | 0.65 |
| Beta vs S&P 500 (3Y) | 0.734 | Correlation vs S&P 500 (1Y) | 0.812 |
| Downside deviation 1Y | 10.30% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 147.11K | Average volume | 221.49K |
| AUM | $1.25B | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$5.6M | -0.45% | $1.26B → $1.25B |
| 1 Month | $48.5M | +3.96% | $1.22B → $1.25B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MFSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.