MFSI ETF

MFSI ETF
$33.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.75%
Holdings
97
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: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.22%
005930:KRSamsung Electronics Co Ltd2.83%
TCEHY:LNTencent Holdings Ltd - Adr2.52%
AI:PAAir Liquide Sa2.29%
6501:JPHitachi Ltd1.96%
Top 10 Concentration: 26.24%Report Date: Mar 31, 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 $1.21B in net assets. MFSI expense ratio is 0.59%, holding 97 positions across sectors including Financials, Information Technology, Industrials. 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 (2.8%), Tencent Holdings Ltd - Adr (2.5%), Air Liquide Sa (2.3%), Hitachi Ltd (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 (26.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.22%
2005930:KRSamsung Electronics Co LtdUnknown2.83%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.52%
4AI:PAAir Liquide SaUnknown2.29%
56501:JPHitachi LtdUnknown1.96%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.93%
7FP:PATotal SeUnknown1.91%
8ENI:MIEni SpaEnergy1.88%
9SU:PASchneider ElectricUnknown1.87%
106503:TKMitsubishi Electric Corp. Ordinary SharesUnknown1.83%