MFSI ETF

$30.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$876M
Expense Ratio
0.59%
Dividend Yield (Current)
0.76%
Holdings
95
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.30%
1 Year+23.08%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.03%
TCEHY:LNTencent Holdings Ltd - Adr2.76%
SSNLFSamsung Electronics Ltd2.60%
6501:JPHitachi Ltd2.16%
AI:PAAir Liquide Sa2.08%
Top 10 Concentration: 26.21%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFSI ETF Overview

MFSI ETF (MFS Active International ETF) is managed by MFS Investment Management with $876.5M in net assets. MFSI expense ratio is 0.59%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-12-05.

MFSI performance shows a YTD return of 1.30%. The 1-year return is 23.08%. MFSI dividend yield stands at 0.76%, paid semi-annually.

MFSI top holdings include Taiwan Semiconductor - Adr (7.0%), Tencent Holdings Ltd - Adr (2.8%), Samsung Electronics Ltd (2.6%), Hitachi Ltd (2.2%), Air Liquide Sa (2.1%). View all MFSI holdings, sector breakdown, or dividend history.

MFSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+1.30%
1 Year
+23.08%
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.03%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.76%
3SSNLFSamsung Electronics LtdUnknown2.60%
46501:JPHitachi LtdUnknown2.16%
5AI:PAAir Liquide SaUnknown2.08%
6SU:PASchneider Electric SEUnknown1.96%
7RRRolls Royce Holdings PlcUnknown1.95%
86503:TKMitsubishi Electric Corp.Unknown1.94%
9ROGRogers CorpMaterials1.91%
10CFRUYCie Financiere Rich-unspUnknown1.82%