MFSI — MFS Active International ETF
Data updated: 2026-07-27
MFSI — MFS Active International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.09B AUM · 0.59% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
MFSI Fund Overview
MFSI — MFS Active International ETF is a US ETF managed by MFS Active Exchange Traded Funds Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: MFS Active Exchange Traded Funds Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.09B
- 1-year return: 18.2%
- Ticker: MFSI
- SEC CIK: 0002018846
- SEC series ID: S000085669
- Share class ID: C000251003
MFSI Holdings
Top 10 holdings of MFS Active International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
MFSI Portfolio Allocation
Asset-class allocation of MFS Active International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
MFSI Performance
Total returns for MFSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 18.2% |
MFSI Risk Information
Risk metrics for MFSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
MFSI Costs and Fees
MFSI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 10%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
MFSI Cashflows
Over the 12 months to 2026-02, MFS Active International ETF had net inflows of $603.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $68.34M |
| 2026-01 | $41.83M |
| 2025-12 | $73.65M |
| 2025-11 | $51.75M |
| 2025-10 | $79.34M |
| 2025-09 | $66.71M |
MFSI Debt Constituents
No individual debt constituents are reported in MFS Active International ETF's latest SEC N-PORT filing.
MFSI Prospectus and SEC Filings
Official MFS Active International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.