MFSForeign Large BlendMFSI · NYSE
MFS Active International ETF (MFSI)
- Price
- $33.21
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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MFS Active International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 7 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.34% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.51% |
| TCEHY | Tencent Holdings Ltd ADR | 2.29% |
| SU.PA | Schneider Electric SE | 2.09% |
| 6501.T | Hitachi Ltd | 2.02% |
| RR.L | Rolls-Royce Holdings PLC | 1.99% |
| NOVN.SW | Novartis AG Registered Shares | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 2.0
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services25.7%
- Technology18.7%
- Industrials15.1%
- Consumer discretionary10.4%
- Health care7.2%
- Consumer staples7.0%
- Materials6.1%
- Energy5.1%
- Communication services3.3%
- Utilities1.4%
Asset mix
- Stocks96.8%
- Bonds1.9%
- Cash1.4%
ETF details
- Issuer
- MFS
- Category
- Equity · Foreign Large Blend
- Ticker
- MFSI
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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