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NYSEARCA:MFSI

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

$25.95 -0.13 (-0.50%)
As of 02/21/2025 04:10 PM Eastern

About MFS Active International ETF (NYSEARCA:MFSI)

Key Stats

Today's Range
$25.90
$26.12
50-Day Range
$23.97
$26.17
52-Week Range
$23.89
$26.22
Volume
19,050 shs
Average Volume
106,313 shs
Market Capitalization
N/A
Assets Under Management
$162.73 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Buy

ETF Overview

MFS Active International ETF Expenses

TypeMFSIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.57%0.53%
Total Expense0.59%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.59%0.53%0.62%0.58%0.60%
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MFSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFSI ETF - Frequently Asked Questions

MFS Active International ETF's stock was trading at $24.28 on January 1st, 2025. Since then, MFSI stock has increased by 6.9% and is now trading at $25.95.
View the best growth stocks for 2025 here
.

Top institutional shareholders of MFS Active International ETF include River Street Advisors LLC and Smith Moore & CO..

Shares of MFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
MFS
Fund Name
MFS Active International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MFSI
Inception Date
12/5/2024
Fund Manager
Filipe Benzinho, Daniel Ling, Jed Stocks, Brett Fleishman, Chris Sunderland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$162.73 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Massachusetts Financial Services Company
Advisor
MFS Investment Management
Custodian
State Street Bank and Trust Company
Distributor
MFS Fund Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 MFSI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.17%
  • SAP SE
    Holding Weight: 2.98%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 2.80%
  • Schneider Electric S.E.
    Holding Weight: 2.42%
  • L'Air Liquide S.A.
    Holding Weight: 2.27%
  • Hitachi, Ltd.
    Holding Weight: 2.23%
  • Compass Group PLC
    Holding Weight: 2.20%
  • Cie Financiere Richemo A Reg Common Stock Chf1.0
    Holding Weight: 2.18%
  • Deutsche Börse AG
    Holding Weight: 1.81%
  • Experian plc
    Holding Weight: 1.80%

This page (NYSEARCA:MFSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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