ATLASMFS Active International ETF (MFSI): outlook, holdings and fees
MFS Active International ETF (MFSI) is an exchange-traded fund and is managed by MFS. The expense ratio is 0.56% and the yield is 0.78%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MFSI
| Last price | $32.73 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $32.07 – $33.73 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MFSI fund facts
| Issuer | MFS |
|---|---|
| Theme | International developed |
| Assets under management | $1.2B |
| Expense ratio | 0.56% |
| Number of holdings | 46 |
| Inception | Dec 4, 2024 |
| Exchange | NYSE |
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.
MFSI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 8.32% |
| Samsung Electronics Co Ltd SSNLF | Technology | 3.64% |
| Tencent Holdings Ltd ADR TCEHY | Communication Services | 2.20% |
| Hitachi Ltd 6501 | Industrials | 2.26% |
| Schneider Electric S.E. SU | Industrials | 1.92% |
| Novartis AG NOVN | Healthcare | 1.80% |
| TotalEnergies SE ADR TTE | Energy | 1.83% |
| Rolls-Royce Holdings PLC RR | Industrials | 1.81% |
| Toronto Dominion Bank 8640 | – | 1.79% |
| Eni S.p.A. ENI | Energy | 1.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MFSI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 19.5% |
| Industrials | 15.2% |
| Consumer Cyclicals | 9.7% |
| Healthcare | 7.4% |
| Consumer Defensive | 6.9% |
| Basic Materials | 5.8% |
| Energy | 4.4% |
| Communication Services | 3.4% |
| Utilities | 1.4% |
By region: Europe Developed 36.0%, Asia Developed 18.0%, Japan 16.1%, United Kingdom 10.1%, Asia Emerging 9.3%.
MFSI returns and risk
| Year to date | +6.9% |
|---|---|
| 1 year | +12.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
MFSI: frequently asked questions
What does MFSI invest in?
MFS Active International ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (8.3%), Samsung Electronics Co Ltd (3.6%), Tencent Holdings Ltd ADR (2.2%), Hitachi Ltd (2.3%), Schneider Electric S.E. (1.9%).
What is the MFSI expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the MFSI dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will MFSI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $32.07 to $33.73 from $32.73 today. It is a probability, not a prediction.
How has MFSI performed?
Year to date +6.9%, one year +12.9%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer