evenfolioETF Details
MFS·Foreign Large Blend·MFSI · NYSE
MFS Active International ETF (MFSI)
- Price
- $32.47
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.77%
- Trailing distributions
- 1Y return
- 10.1%-3.1%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -2.8% | +3.8% | +6.7% | +10.1% | — | — | — | +14.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.7% | -0.8% | +1.6% | -3.0% | -3.1% | — | — | — | +4.0% |
Holdings
The 7 largest positions make up 22.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.28% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.77% |
| TCEHY | Tencent Holdings Ltd ADR | 2.23% |
| 6501.T | Hitachi Ltd | 2.12% |
| SU.PA | Schneider Electric SE | 2.08% |
| RR.L | Rolls-Royce Holdings PLC | 1.91% |
| NOVN.SW | Novartis AG Registered Shares | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.3%
- Technology19.6%
- Industrials15.1%
- Consumer discretionary9.9%
- Health care7.1%
- Consumer staples6.5%
- Materials5.8%
- Energy5.1%
- Communication services3.3%
- Utilities1.3%
Asset mix
- Stocks96.4%
- Bonds1.9%
- Cash1.7%
ETF details
- Issuer
- MFS
- Category
- Equity · Foreign Large Blend
- Ticker
- MFSI
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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