# MFSI (MFS Active International ETF)

MFS · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- MFSI, total return, 1 year: +11.3%, as of Oct 9, 2026.
- MFSI, expense ratio: 0.59%, as of Oct 9, 2026.
- MFSI, holdings: 93, as of Oct 9, 2026.
- MFSI, below its high: −3.4%, as of Oct 9, 2026.
- MFSI, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- MFSI, last payment (paid annual), ex-date Jul 31, 2026: $0.0124, as of Oct 9, 2026.
- MFSI, net assets: $1.1bn (SEC filing, whole fund, as filed for May 31, 2026).

## MFSI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.5 pts |
| 3 months | +0.4% | +3.4% | −3.0 pts |
| 6 months | +5.0% | +15.2% | −10.1 pts |
| Year to date | +7.6% | +15.1% | −7.5 pts |
| 1 year | +11.3% | +17.3% | −6.0 pts |
| Since launch | +30.3% | +31.3% | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $32.74 | ETFIQ |
| First traded | Dec 5, 2024 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.4% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 27.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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