MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
1W: -0.3%
1M: -1.8%
YTD: -3.2%
$32.83
+0.26 (+0.80%)
After Hours: $32.35 (-0.48, -1.46%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings90
Top 10 Wt26.1%
Volume198,715
Avg Volume221,335
Beta0.53
Portfolio Fundamentals
P/E8.1
P/B2.1
Div Yield2.74%
ROE30.5%
% Profitable95%
Inception2024-12-05
Sector Allocation
Financial Services
24.0%
Technology
19.3%
Industrials
13.1%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.30% | $91.4M | 221,700 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.08% | $38.5M | 237,652 |
| 3 | HITACHI LTD | 6501.T | 2.26% | $28.2M | 761,520 |
| 4 | ROCHE HOLDING AG | ROP.SW | 2.11% | $26.4M | 55,192 |
| 5 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.04% | $25.5M | 515,416 |
| 6 | NOVARTIS AG REG | NOVN.SW | 2.01% | $25.1M | 159,866 |
| 7 | TORONTO DOMINION BANK | TD | 1.90% | $23.8M | 190,332 |
| 8 | Cash & Cash Equivalents | — | 1.87% | $23.4M | — |
| 9 | TOTALENERGIES SE | TTE.PA | 1.85% | $23.2M | 258,240 |
| 10 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 1.83% | $22.9M | 108,977 |