MFS Active Exchange Traded Funds Trust - MFS Active International ETFMFSI

MFSInternationalEx-US Broad#321 of 521 by YTD

$32.35

−0.1% last session

+6.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 5, 2024 – Nov 6, 2026MFSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.2%	−4.6%	+6.3%	+10.1%	—	—	+28.7%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.59%
Distribution yield: 0.8%
NAV: $32.51
Volume: 312K
Avg. volume 30D: 285K
High today: $32.57
Low today: $32.24
Previous close: $32.37
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#89MFSIMFS+6.3%$1.3B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MFSI

$10,000 in MFSI became

$12,873

In the S&P 500 (VOO)

$12,416

Total return, dividends in · Dec 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MFSI’s Top Holdings

Today

TSMTaiwan Semiconductor Sp6.3%005930.KS2.6%TCEHY2.2%ROP.SW2.1%NOVN.SW2.1%TD1.9%TTE.PA1.9%CFR.SW1.8%6501.T1.8%INGA.AS1.8%ENI.MI1.7%AI.PA1.7%CHKP1.7%ISP.MI1.7%RR.L1.7%8630.T1.6%SU.PA1.6%CPG.L1.6%BNP.PA1.5%SAP.DE1.5%NWG.L1.4%6503.T1.4%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

MFS MFSI · 94 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MFSI Holds

Today

Financial Services24.8%

TD 1.9 · INGA.AS 1.8 · ISP.MI 1.7 · 8630.T 1.6 · BNP.PA 1.5 · NWG.L 1.4 · BIRG.IR 1.4

Technology19.6%

TSM 6.3 · 005930.KS 2.6 · CHKP 1.7 · SAP.DE 1.5 · 6758.T 1.3 · AMS.MC 1.0 · 2317.TW

Industrials14.5%

6501.T 1.8 · RR.L 1.7 · SU.PA 1.6 · 6503.T 1.4 · KNEBV.HE 1.3 · RYAAY 1.2 · EXPN.L 1.1

Consumer Cyclical10.4%

CFR.SW 1.8 · CPG.L 1.6 · 7269.T 1.0 · MC.PA · 2020.HK · PDD · 6690.HK

Healthcare9.6%

ROP.SW 2.1 · NOVN.SW 2.1 · MRK.DE 1.3 · SOON.SW 1.2 · GSK.L · 4543.T · 7741.T

Consumer Defensive7.2%

TSCO.L 1.4 · 3382.T 1.2 · BTI 1.1 · NESN.SW · 600519.SS · 600887.SS · RI.PA

Basic Materials6.3%

AI.PA 1.7 · FNV · 4063.T · SGO.PA · GGB · RIO.L · GLEN.L

MFS MFSI · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of MFSI

Today

6.3%

$63 of every $1,000 in MFSI is Taiwan

Taiwan held by MFSI

$80.1M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

MFS MFSI · each square = $10 of $1,000 · as of Nov 6, 2026

MFSI’s Share of Ex-US Broad ETFs

Today

0.2%

of the $668B in 173 Ex-US broad ETFs

MFSI$1.3B0.2%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside MFSI

90 holdings · as of Nov 6, 2026

MFSI

MFS Active Exchange Traded Funds Trust - MFS Active International ETF

Today

Financial Services24.8%TD INGA.AISP.MIBNP.PANWG.L17 more holdings14.9% of the fundTechnology19.6%TSM6.3%CHKPSAP.DEAMS.M6 moreIndustrials14.5%RR.LSU.PA5 moreConsumer Cyclical10.4%CFR.SWCPG.LMC.PA6 moreHealthcare9.6%ROP.SWNOVN.SMRK.DSOON.GSK.LConsumer Defensive7.2%TSCO.LBTINESN.4 moreBasic Materials6.3%AI.PAFNVSGO.PGGBEnergy5.6%TTE.PENI.MWDS.ACommunication Services3.0%TCEHYENGI.P

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.30%
2	005930.K	Samsung Electronics	2.62%
3	TCEHY	Tencent UNS	2.25%
4	ROP.SW	Roche AG	2.13%
5	NOVN.SW	Novartis AG REG	2.11%
6	TD	Toronto Dominion Bank	1.89%
7	TTE.PA	Totalenergies SE	1.88%
8	CFR.SW	CIE Financiere Richemo A REG	1.84%
9	6501.T	Hitachi	1.80%
10	INGA.AS	ING Groepnv	1.79%

See all 94 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesUtilities

MFS MFSI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.9%

All MFSI Holdings

94 holdings · as of Nov 6, 2026

MFSI

MFSI’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	6.30%	$629.93	226K	$79.9M
2	005930.KSSamsung Electronics	Technology	2.62%	$261.90	242K	$33.2M
3	TCEHYTencent UNS	Communication Services	2.25%	$224.52	526K	$28.5M
4	ROP.SWRoche AG	Healthcare	2.13%	$212.91	56K	$27.0M
5	NOVN.SWNovartis AG REG	Healthcare	2.11%	$211.15	163K	$26.8M
6	TDToronto Dominion Bank	Financial Services	1.89%	$188.53	194K	$23.9M
7	TTE.PATotalenergies SE	Energy	1.88%	$188.14	263K	$23.9M
8	CFR.SWCIE Financiere Richemo A REG	Consumer Cyclical	1.84%	$183.84	111K	$23.3M
9	6501.THitachi	Industrials	1.80%	$180.32	777K	$22.9M
10	INGA.ASING Groepnv	Financial Services	1.79%	$178.60	691K	$22.6M
11	ENI.MIENI SPA	Energy	1.73%	$172.87	770K	$21.9M
12	AI.PAAIR Liquide	Basic Materials	1.71%	$170.71	102K	$21.6M
13	CHKPCheck Point Software Tech	Technology	1.67%	$167.17	143K	$21.2M
14	ISP.MIIntesa Sanpaolo	Financial Services	1.66%	$165.58	3.0M	$21.0M
15	RR.LRolls Royce	Industrials	1.65%	$165.26	1.3M	$21.0M

MFS MFSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MFSI

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

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$26.0B
MFSI	MFSThis fundRead Desk	0.59%	−0.1%	+10.1%	$1.3B

Ex-US broad peers · Today’s and past-year returns · as of Nov 7, 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

+8.1%

+6.3%

VXUS wins+1.8 pts

Past year

+11.6%

+10.1%

VXUS wins+1.5 pts

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.5%

0.8%

VXUS wins+1.7 pts

AUM

$163B

$1.3B

VXUS128.3× more

4–0VXUS wins

Vanguard VXUS and MFS MFSI · year-to-date · as of Nov 7, 2026 · AUM not scored

MFSI vs VOO

YTD

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

+6.3%

VOO · S&P 500

+8.7%

Gap

2.5 pts

MFS MFSI and Vanguard VOO · Today total return · as of Nov 7, 2026

MFSI vs Its Peer Average

YTD

MFSIAvsBPeer average

1D−0.1%−0.9%

1M−0.2%−2.4%

3M−4.6%−5.7%

YTD+6.3%+7.4%

1Y+10.1%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

3–2MFSI wins

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

The Details

MFSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.66%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−5.4%

52-week range

$32.35

$28.62−4.8% from the high$33.97

MFS MFSI · past-year price moves · as of Nov 7, 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 7, 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$32.51

Premium / discount[…]

Median spread · 30D[…]

Volume today312K

Average volume · 30D285K

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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