MFSI ETF: MFS Active International ETF - Price, Holdings & Analysis
MFS Active International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MFS Active International ETF
What is the current price of MFSI?
The latest MFSI price is $31.85. The 52-week range is $27.64–$32.91. MFSI has returned 15.2% over the past 52 weeks.
What is the expense ratio for MFSI?
MFSI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MFSI pay dividends?
Yes, MFSI pays a 0.78% dividend yield. The last ex-dividend date was 2026-08-01. View full dividend history in the Dividends section.
What are the top holdings of MFSI?
MFSI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.0%), Samsung Electronics Co., Ltd. (4.3%), Samsung Electronics Co Ltd (3.8%) (combined weight: 16.1%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSI compare to similar ETFs?
Compare MFSI (0.59% expense ratio, $1.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.