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MFSI · NYSE · ETF

MFS Active International ETF (MFSI) Price, Holdings & Fees

$506.73+0.54%+$2.74End-of-day price as of Oct 9, 2026

MFS Active International ETF (MFSI) closed at $506.73 on Oct 9, 2026, up 0.54% from the previous close of $503.99.

Share price, past year

1Y +1.22%

52-week range $459.86 – $527.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$506.73
Sep 30, 2026$515.57
Aug 31, 2026$485.61
Jul 31, 2026$515.57
Jun 30, 2026$480.77
May 29, 2026$502.78
Apr 30, 2026$478.80
Mar 31, 2026$511.76
Feb 27, 2026$506.59
Jan 30, 2026$477.21
Dec 31, 2025$488.65
Nov 28, 2025$510.06
Oct 31, 2025$502.44

Key statistics

Expense ratio
0.59%
as of Feb 28, 2026
Net assets
$1.1B
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$459.86 – $527.07

MFS Active International ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

MFS Active International ETF held 101 investments worth $1.09B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.86% of the fund.

MFS Active International ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd7.86%$85.79M
2Samsung Electronics Co Ltd4.02%$43.86M
3Tencent Holdings Ltd2.26%$24.69M
4Air Liquide SA2.10%$22.94M
5Mitsubishi Electric Corp2.10%$22.90M
6Schneider Electric SE1.99%$21.71M
7Hitachi Ltd1.99%$21.68M
8Cie Financiere Richemont SA1.90%$20.69M
9Roche Holding AG1.87%$20.43M
10Novartis AG1.80%$19.59M
11Rolls-Royce Holdings PLC1.78%$19.47M
12Toronto-Dominion Bank/The1.74%$18.97M
13ING Groep NV1.70%$18.50M
14TotalEnergies SE1.69%$18.44M
15Eni SpA1.60%$17.41M
16Intesa Sanpaolo SpA1.60%$17.40M
17BNP Paribas SA1.58%$17.24M
18Compass Group PLC1.52%$16.55M
19Engie SA1.51%$16.51M
20NatWest Group PLC1.47%$15.99M
21AIA Group Ltd1.41%$15.41M
22Shin-Etsu Chemical Co Ltd1.34%$14.57M
23Check Point Software Technologies Ltd1.32%$14.37M
24State Street Global Advisors1.31%$14.31M
25Bank of Ireland Group PLC1.31%$14.27M

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Active International ETF holdings by asset type
Asset type% of fund
Stocks98.28%
Cash and short-term investments1.79%
Other0.01%
MFS Active International ETF holdings by country, largest 10
Country% of fund
Japan14.94%
France11.60%
United Kingdom10.22%
Switzerland9.16%
Taiwan9.03%
Canada5.96%
Germany4.73%
South Korea4.02%
Cayman Islands3.38%
Italy3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, MFS Active International ETF's total return was +0.08%, as reported to the SEC.

MFS Active International ETF monthly total returns
MonthTotal return
May 31, 2026+3.73%
Apr 30, 2026+6.48%
Mar 31, 2026−9.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MFS Active International ETF
Ticker
MFSI
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000085669
SEC CIK
0002018846
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MFS Active Exchange Traded Funds Trust, the trust behind MFS Active International ETF, and cover all of its funds.

Frequently asked questions

What is MFSI's price?

MFS Active International ETF (MFSI) closed at $506.73 on Oct 9, 2026, up 0.54% from the previous close of $503.99.

What is MFSI's expense ratio?

MFS Active International ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does MFSI hold?

MFS Active International ETF held 101 investments worth $1.09B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.86% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Tencent Holdings Ltd, Air Liquide SA, Mitsubishi Electric Corp.

How has MFSI performed?

Over the 3 months to May 31, 2026, MFS Active International ETF's total return was +0.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures