MFSI ETF

MFSI ETF
$33.84
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.75%
Holdings
99
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.00%
1 Year+20.09%

Asset Allocation

Stocks: 96.37%
Cash: 3.63%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.17%
005930:KRSamsung Electronics Co Ltd3.42%
TCEHY:LNTencent Holdings Ltd - Adr2.47%
SU:PASchneider Electric2.05%
CFR:SMCie Financiere Richemont Sa2.01%
Top 10 Concentration: 26.67%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jul 31, 2026
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFSI ETF Overview

MFSI ETF (MFS Active International ETF) is managed by MFS Investment Management with $1.22B in net assets. MFSI expense ratio is 0.59%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-12-05.

MFSI performance shows a YTD return of 9.00%. The 1-year return is 20.09%. MFSI dividend yield stands at 0.75%, paid semi-annually.

MFSI top holdings include Taiwan Semiconductor - Adr (7.2%), Samsung Electronics Co Ltd (3.4%), Tencent Holdings Ltd - Adr (2.5%), Schneider Electric (2.0%), Cie Financiere Richemont Sa (2.0%). Go to all MFSI holdings, MFSI sectors, or MFSI dividends.

MFSI can be compared against other funds. Use MFSI overlap to find shared positions, or MFSI vs another fund for a side-by-side view. MFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+9.00%
1 Year
+20.09%
3 Year
N/A

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.17%
2005930:KRSamsung Electronics Co LtdUnknown3.42%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.47%
4SU:PASchneider ElectricUnknown2.05%
5CFR:SMCie Financiere Richemont SaUnknown2.01%
66501:JPHitachi LtdUnknown1.97%
7NOVN:SMNovartis Ag - CommonUnknown1.95%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.90%
9ROG:SMRoche Holding AgUnknown1.88%
10INGA:ASIng Groep NvUnknown1.85%