Nama Insights

MFS Active International ETF (MFSI)

Foreign Large Blend · MFS · NYSE

Foreign Large BlendETF
MFS Active International ETF (MFSI) is an exchange-traded fund in the Foreign Large Blend category. It has $1.22B in assets, an expense ratio of 0.59% and a 0.75% dividend yield. The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Assets under management$1.22B
Expense ratio0.59%
CategoryForeign Large Blend
Dividend yield0.75%
NAV$32.81
Fund familyMFS
ExchangeNYSE

Top holdings

The largest positions MFS Active International ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.34%
005930.KQ Samsung Electronics Co Ltd 3.51%
TCEHY Tencent Holdings Ltd ADR 2.29%
SU.PA Schneider Electric SE 2.09%
6501.T Hitachi Ltd 2.02%
RR.L Rolls-Royce Holdings PLC 1.99%
NOVN.SW Novartis AG Registered Shares 1.90%

Other Foreign Large Blend ETFs

Explore live MFSI data on Nama Insights →