MFS Active Exchange Traded Funds Trust - MFS Active International ETFMFSI

MFSInternationalEx-US Broad#345 of 521 by YTD

$32.50

−0.5% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.5%	−3.8%	+6.8%	+10.4%	—	—	+29.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.59%
Distribution yield: 0.8%
NAV: $32.41
Volume: 182K
Avg. volume 30D: 260K
High today: $32.65
Low today: $32.45
Previous close: $32.65
52-week high: $33.97
52-week low: $28.62
Our risk indicator: 4/5

MFSI in One Breath

MFSI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#97MFSIMFS+6.8%$1.3B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MFSI

$10,000 in MFSI became

$12,933

In the S&P 500 (VOO)

$12,738

Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MFSI’s Top Holdings

Today

TSMTaiwan Semiconductor Sp7.1%005930.KS3.2%ROP.SW2.1%TCEHY2.1%NOVN.SW2.1%TTE.PA1.9%6501.T1.9%TD1.9%ENI.MI1.8%CFR.SW1.8%INGA.AS1.7%SU.PA1.7%RR.L1.7%AI.PA1.6%CPG.L1.6%8630.T1.6%CHKP1.6%ISP.MI1.6%6503.T1.5%SAP.DE1.5%NWG.L1.4%BNP.PA1.4%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

MFS MFSI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MFSI Holds

Today

Financial Services24.8%

TD 1.9 · INGA.AS 1.7 · 8630.T 1.6 · ISP.MI 1.6 · NWG.L 1.4 · BNP.PA 1.4 · 8316.T 1.4

Technology20.2%

TSM 7.1 · 005930.KS 3.2 · CHKP 1.6 · SAP.DE 1.5 · 6758.T 1.2 · 2317.TW 1.1 · 6857.T 1.1

Industrials14.5%

6501.T 1.9 · SU.PA 1.7 · RR.L 1.7 · 6503.T 1.5 · KNEBV.HE 1.3 · RYAAY 1.2 · EXPN.L 1.1

Consumer Cyclical10.4%

CFR.SW 1.8 · CPG.L 1.6 · 7269.T · MC.PA · PDD · 2020.HK · 6690.HK

Healthcare9.5%

ROP.SW 2.1 · NOVN.SW 2.1 · MRK.DE 1.3 · SOON.SW 1.1 · GSK.L · 4543.T · 7741.T

Consumer Defensive7.2%

TSCO.L 1.3 · BTI 1.1 · 3382.T 1.1 · NESN.SW · 600519.SS · 600887.SS · RI.PA

Basic Materials6.2%

AI.PA 1.6 · 4063.T 1.0 · FNV · GGB · SGO.PA · RIO.L · GLEN.L

MFS MFSI · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of MFSI

Today

7.1%

$71 of every $1,000 in MFSI is Taiwan

Taiwan held by MFSI

$89.4M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

MFS MFSI · each square = $10 of $1,000 · as of Nov 3, 2026

MFSI’s Share of Ex-US Broad ETFs

Today

0.2%

of the $666B in 173 Ex-US broad ETFs

MFSI$1.3B0.2%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.1%

Ex-US broad ETF AUM · Nov 4, 2026

MFSI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MFSI$0.59

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside MFSI

as of Nov 3, 2026

MFSI

MFS Active Exchange Traded Funds Trust - MFS Active International ETF

Today

Financial Services24.8%TD INGA.AISP.MINWG.LBNP.PA17 more holdings15.2% of the fundTechnology20.2%TSM7.1%CHKPSAP.D6 moreIndustrials14.5%SU.PARR.LRYAAY5 moreConsumer Cyclical10.4%CFR.SWCPG.LMC.PAPDD6 moreHealthcare9.5%ROP.SWNOVN.SMRK.DSOON.GSK.LConsumer Defensive7.2%TSCO.LBTINESN.4 moreBasic Materials6.2%AI.PAFNVGGBSGO.PEnergy5.6%TTE.PENI.MWDS.ACommunication Services3.0%TCEHYENGI.P

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	7.09%
2	005930.K	Samsung Electronics	3.25%
3	ROP.SW	Roche AG	2.15%
4	TCEHY	Tencent UNS	2.08%
5	NOVN.SW	Novartis AG REG	2.06%
6	TTE.PA	Totalenergies SE	1.94%
7	6501.T	Hitachi	1.92%
8	TD	Toronto Dominion Bank	1.91%
9	ENI.MI	ENI SPA	1.80%
10	CFR.SW	CIE Financiere Richemo A REG	1.78%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesUtilities

MFS MFSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.1%

How It Compares

MFSI

MFS Active Exchange Traded Funds Trust - MFS Active International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
MFSI	MFSThis fundRead Desk	0.59%	+6.8%	+10.4%	$1.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFSI head to head with VXUS →

VXUS vs MFSI

YTD

VXUSVanguard · Ex-US broadMFSIMFS · Ex-US broad

Year to date

+9.8%

+6.8%

VXUS wins+3.1 pts

Past year

+13.1%

+10.4%

VXUS wins+2.7 pts

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$1.3B

VXUS129.4× more

4–0VXUS wins

Vanguard VXUS and MFS MFSI · year-to-date · as of Nov 4, 2026 · AUM not scored

MFSI vs VOO

YTD

MFSI · MFS Active Exchange Traded Funds Trust - MFS Active International

+6.8%

VOO · S&P 500

+11.5%

Gap

4.8 pts

MFS MFSI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MFSI vs Its Peer Average

YTD

MFSIAvsBPeer average

1D−0.5%−0.8%

1M−1.5%−2.3%

3M−3.8%−3.9%

YTD+6.8%+8.9%

1Y+10.4%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2MFSI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

MFSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.27%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−5.4%

52-week range

$32.50

$28.62−4.3% from the high$33.97

MFS MFSI · past-year price moves · as of Nov 4, 2026

MFSI

Fund Facts

Today

2024launched Dec 5

Tracks[…]

Exchange · CUSIPNYSE · 55286W405

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MFSI · fund facts · as of Nov 4, 2026

MFSI

Payouts by Year

$0.0120per share, Jul 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJul 31 · Aug 3, 2026

3 payouts added up$0.26 a share

MFS MFSI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.41

Premium / discount[…]

Median spread · 30D[…]

Volume today182K

Average volume · 30D260K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 31, 2026	Aug 3, 2026	$0.0120
Dec 16, 2025	Dec 17, 2025	$0.24
Jul 31, 2025	Aug 1, 2025	$0.0070

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