$32.63
Closed
-(-)

At close

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About

MFSI was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1106.96m in AUM and 92 holdings. MFSI is an actively managed fund that invests in stocks issued by companies from around the globe, excluding the US. The fund may include firms of any market capitalization.
Company

MFS

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US55286W4050

Key stats

Open

$32.69

Volume

132.77K

AUM

$1.14B

Prev. close

$32.63

Expense ratio

0.59%

P/E

16.91

$32.46

Day’s Range

$32.70

$28.62

52W Range

$33.05

What’s in the fund

11
Total sectors
Financials
20.99%
Industrials
15.07%
Consumer Discretionary
8.93%
Information Technology
8.69%
Health Care
7.93%
Consumer Staples
7.48%
Materials
5.68%
Energy
3.86%
Communication Services
1.61%
Utilities
1.20%
Others
18.56%

Returns

Performance
_
Difference
_
MFS Active International ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.48

Div. Yield

1.47%

Div. Growth YoY

6,847.83%

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