MFSI · MFS Active International ETF

Equity fundActively managedMFS0.59% fee$1.1bn on May 31, 2026First traded Dec 5, 2024SEC filings ↗Every MFS fund ETFIQ covers

MFSI is actively managed and returned +11.3% over the past year.

+11.3%
Total return, 1 year
0.59%
Expense ratio
93
Holdings
−3.4%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.0124
Last payment (paid annual), ex-date Jul 31, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.1%+2.4%−3.5 pts
3M Jul 10 – Oct 9, 2026+0.4%+3.4%−3.0 pts
6M Apr 10 – Oct 9, 2026+5.0%+15.2%−10.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.6%+15.1%−7.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.3%+17.3%−6.0 pts
Since launch Dec 5, 2024 – Oct 9, 2026+30.3%+31.3%−1.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.

MFSI top ten by weight, 27.9% of the fund, of its 93 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 7.86%
Samsung Electronics Co Ltd 4.02%
Tencent Holdings Ltd 2.26%
Air Liquide SA 2.10%
Mitsubishi Electric Corp 2.10%
Schneider Electric SE 1.99%
Hitachi Ltd 1.99%
Cie Financiere Richemont SA 1.90%
Roche Holding AG 1.87%
Novartis AG 1.80%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.59%
Price$32.74
First tradedDec 5, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$1.1bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.4%
Holdings93
Top ten weight27.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about MFSI

How has MFSI performed?
Over the year to Oct 9, 2026, MFSI returned +11.3% with distributions reinvested, against +17.3% for the S&P 500.
What does MFSI cost?
The prospectus expense ratio is 0.59% a year.
What does MFSI hold?
93 positions as filed for May 31, 2026, with the top ten at 27.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MFSI below its high?
3.4% below its high of Aug 10, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MFSI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMFS website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, MFSI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mfsi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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