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MFS Active International ETF
MFSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.96% | +3.40% | +6.09% | +12.21% | ||
| Flows | +$25M | +$114M | +$368M | +$721M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 91 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about MFSI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.51% | +12.46% | ||
Max drawdown | -3.51% | -10.94% | ||
Max drawdown duration | 31d | 88d | N/A | N/A |
Time to recover | 24d | 60d | N/A | N/A |
What type of ETF is MFSI?
MFSI is a Active ETF that provides exposure to Equity assets. It is managed by MFS.
What does MFSI invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MFSI?
The total expense ratio (TER) of MFSI is 0.59%, representing the annual fee charged by the fund manager.
When was MFSI launched?
MFSI was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of MFSI?
MFSI is issued by MFS.
What is the AUM of MFSI?
As of July 24, 2026, MFSI manages $1.14 B, reflecting the total assets held in the fund.
How has MFSI performed recently?
As of July 24, 2026, MFSI delivered a return of 0.96% over the past month (1M performance), 3.4% over the past three months (3M), and 6.09% year-to-date (YTD).
What are the recent fund flows for MFSI?
As of July 24, 2026, MFSI has seen net flows of +$25M in the past month (1M flow) and +$368M year-to-date (YTD).
Does MFSI pay dividends?
As of July 24, 2026, MFSI has a trailing 12-month distribution yield of 0.76%.
How many holdings are in MFSI
As of June 30, 2026, MFSI holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFSI?
As of June 30, 2026, MFSI holds 91 securities, with 37.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSI?
As of June 30, 2026, MFSI holds a portfolio of 91 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFSI invest in?
As of June 30, 2026, MFSI has its largest geographic exposures in Japan, France and United Kingdom.
What sectors or themes does MFSI focus on?
As of June 30, 2026, MFSI is primarily exposed to Finance, Technology and Industrials.
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