BRIE Holdings
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
1W: -1.4%
1M: -2.0%
YTD: -2.4%
$30.40
+0.25 (+0.83%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$476M
Holdings149
Top 10 Wt23.4%
Beta0.75
% Profitable90%
Coverage94%
Portfolio Valuation
P/E10.1
P/B3.4
P/S4.0
EV/EBITDA8.1
P/FCF13.2
PEG0.47
Profitability & Returns
Gross Margin67.7%
Net Margin39.6%
ROE41.1%
ROA20.8%
ROIC32.8%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov21.4x
Current Ratio2.31
Quick Ratio1.95
Growth (YoY)
Revenue+20.9%
Net Income+48.8%
EPS+50.4%
FCF+42.8%
EBITDA+38.1%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.4
Altman Z5.99
IS Quality71.0
IS Overall58.2
IS Value67.3
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 24.0% | 25.5 |
| Financial Services | 25 | 22.3% | 14.0 |
| Industrials | 27 | 12.1% | 19.4 |
| Healthcare | 12 | 6.5% | 18.4 |
| Consumer Defensive | 12 | 6.3% | 15.9 |
| Basic Materials | 9 | 6.0% | 14.4 |
| Other | 10 | 5.8% | — |
| Consumer Cyclical | 15 | 4.4% | 28.4 |
| Energy | 6 | 4.2% | 11.9 |
| Communication Services | 9 | 4.2% | 18.4 |
| Utilities | 6 | 2.8% | 17.9 |
| Real Estate | 3 | 1.5% | 12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.51% | $32.3M | 72,294 | 29.0 | $2.5T | Technology |
| 2 | SAMSUNG ELECTRONICS PREF | 005935.KS | 2.98% | $17.4M | 107,549 | 12.2 | $1852.0T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 2.72% | $16.0M | 9,244 | 60.0 | $637.1B | Technology |
| 4 | SK HYNIX INC | 000660.KS | 2.35% | $13.8M | 10,030 | 8.0 | $1306.8T | Technology |
| 5 | RIO TINTOPLC | RIO.L | 1.75% | $10.3M | 107,611 | 12.6 | $114.7B | Basic Materials |
| 6 | ING GROEPNV | INGA.AS | 1.70% | $10.0M | 276,019 | 13.3 | $87.7B | Financial Services |
| 7 | BNP PARIBAS | BNP.PA | 1.65% | $9.6M | 84,523 | 8.0 | $100.9B | Financial Services |
| 8 | NOVARTIS AG REG | NOVN.SW | 1.60% | $9.4M | 65,761 | 21.3 | $221.1B | Healthcare |
| 9 | TORONTO DOMINION BANK | TD | 1.59% | $9.3M | 78,108 | 18.0 | $199.2B | Financial Services |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.57% | $9.2M | 324,362 | 12.3 | $131.1B | Financial Services |
| 11 | NATWEST GROUP PLC | NWG.L | 1.46% | $8.6M | 948,213 | 7.0 | $52.7B | Financial Services |
| 12 | UBS GROUPAG REG | UBSG.SW | 1.42% | $8.3M | 172,393 | 16.0 | $129.6B | Financial Services |
| 13 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.39% | $8.1M | 146,333 | 13.6 | $85.4B | Consumer Defensive |
| 14 | Cash & Cash Equivalents Cash | — | 1.30% | $7.6M | — | — | — | — |
| 15 | BPER BANCASPA | BPE.MI | 1.24% | $7.2M | 446,969 | 12.4 | $28.1B | Financial Services |
| 16 | SOMPO HOLDINGS INC | 8630.T | 1.23% | $7.2M | 164,951 | 8.4 | $5.8T | Financial Services |
| 17 | KINROSS GOLD CORP | KGC | 1.19% | $7.0M | 251,638 | 9.2 | $28.5B | Basic Materials |
| 18 | AIB GROUPPLC Private | — | 1.14% | $6.6M | 502,174 | — | — | — |
| 19 | AIA GROUPLTD | 1299.HK | 1.10% | $6.4M | 668,397 | 11.6 | $713.1B | Financial Services |
| 20 | GEA GROUPAG | G1A.DE | 1.08% | $6.3M | 83,753 | 25.0 | $10.8B | Industrials |
| 21 | BARCLAYS PLC | BARC.L | 1.08% | $6.3M | 1,037,686 | 9.1 | $59.8B | Financial Services |
| 22 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 1.06% | $6.2M | 111,414 | 13.9 | $478.6B | Communication Services |
| 23 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.03% | $6.0M | 746,876 | 16.5 | $3.5T | Technology |
| 24 | ITOCHU CORP | 8001.T | 1.01% | $5.9M | 407,299 | 16.7 | $15.2T | Industrials |
| 25 | CENOVUS ENERGY INC | CVE | 0.99% | $5.8M | 186,999 | 12.8 | $59.8B | Energy |
| 26 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.98% | $5.7M | 4,661,942 | 8.4 | $2.3T | Financial Services |
| 27 | PETROCHINACO LTD H | 0857.HK | 0.97% | $5.7M | 4,749,502 | 11.7 | $2.3T | Energy |
| 28 | OCEANAGOLDCORP | OGC.TO | 0.95% | $5.6M | 198,469 | 7.6 | $8.6B | Basic Materials |
| 29 | NETEASE INC ADR | NTES | 0.95% | $5.5M | 47,415 | 15.7 | $74.8B | Technology |
| 30 | TESCO PLC | TSCO.L | 0.94% | $5.5M | 883,460 | 17.4 | $29.2B | Consumer Defensive |
| 31 | DOLLARAMAINC | DOL.TO | 0.92% | $5.4M | 42,722 | 36.7 | $49.8B | Consumer Defensive |
| 32 | ISS A/S | ISS.CO | 0.91% | $5.3M | 114,544 | 16.7 | $44.8B | Industrials |
| 33 | MANULIFE FINANCIAL CORP | MFC | 0.90% | $5.3M | 120,653 | 16.5 | $71.6B | Financial Services |
| 34 | TOYOTA TSUSHO CORP | 8015.T | 0.88% | $5.2M | 109,366 | 18.7 | $7.7T | Industrials |
| 35 | SANOFI | SAN.PA | 0.88% | $5.2M | 61,874 | 21.7 | $85.0B | Healthcare |
| 36 | SK SQUARECO LTD | 402340.KS | 0.82% | $4.8M | 5,479 | 4.7 | $152.9T | Technology |
| 37 | SONY GROUPCORP | 6758.T | 0.82% | $4.8M | 205,295 | -102.1 | $22.0T | Technology |
| 38 | SCENTRE GROUP | SCG.AX | 0.81% | $4.7M | 1,958,104 | 8.8 | $17.5B | Real Estate |
| 39 | KDDI CORP | 9433.T | 0.77% | $4.5M | 234,015 | 14.7 | $11.0T | Communication Services |
| 40 | DAI NIPPONPRINTING CO LTD | 7912.T | 0.77% | $4.5M | 241,862 | 15.8 | $1.3T | Industrials |
| 41 | AMBEV SA ADR | ABEV | 0.77% | $4.5M | 1,539,605 | 15.2 | $46.2B | Consumer Defensive |
| 42 | LENOVO GROUP LTD | 0992.HK | 0.76% | $4.5M | 951,605 | 65.9 | $425.7B | Technology |
| 43 | AXIA ENERGIA SA | AXIA3.SA | 0.76% | $4.4M | 414,457 | 10.8 | $129.7B | Utilities |
| 44 | SUZUKI MOTOR CORP | 7269.T | 0.75% | $4.4M | 341,150 | 7.2 | $3.8T | Consumer Cyclical |
| 45 | TOTALENERGIES SE | TTE.PA | 0.73% | $4.3M | 47,339 | 10.4 | $165.6B | Energy |
| 46 | GSK PLC | GSK.L | 0.72% | $4.2M | 168,710 | 14.8 | $71.3B | Healthcare |
| 47 | MEDIATEK INC | 2454.TW | 0.71% | $4.1M | 25,289 | 81.6 | $7.9T | Technology |
| 48 | SHINHAN FINANCIAL GROUP ADR | SHG | 0.71% | $4.1M | 51,925 | 9.4 | $36.9B | Financial Services |
| 49 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.71% | $4.2M | 78,015 | 15.1 | $20.6T | Financial Services |
| 50 | ENI SPA | ENI.MI | 0.71% | $4.2M | 152,604 | 13.7 | $70.1B | Energy |