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MFS Active International ETF (MFSI): ETF

ETF traded on XNYS under symbol MFSI. Quoted in usd.

MFS Active International ETF logo

MFS Active International ETF

-0.06%$32.35
XNYS:MFSIEquity
AUM $1.26B·YTD --·Yield --
MFS Active International ETF logoXNYS:MFSI$32.35-0.06%
About MFSI

MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR6.74%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD2.68%
  3. TCEHY TENCENT HOLDINGS LTD UNS ADR2.24%
  4. ROP.SW ROCHE HOLDING AG2.13%
  5. NOVN.SW NOVARTIS AG REG2.10%
  6. TD TORONTO DOMINION BANK1.89%
  7. TTE.PA TOTALENERGIES SE1.86%
  8. CFR.SW CIE FINANCIERE RICHEMO A REG1.83%
  9. 6501.T HITACHI LTD1.77%
  10. INGA.AS ING GROEPNV1.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.26B
NAV$32.26
Premium/Discount+0.28%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 5, 2024
Fund Details
IssuerMFS
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitemfs.com
52-Week Range
$28.62$33.97
Current: $32.35
Volume
Volume312.22K
Avg Volume228.00K
Vol/Avg1.37x

30d

287.64K

60d

268.54K

90d

237.10K

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