MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
1W: -1.6%
1M: -2.4%
YTD: -3.0%
$32.70
+0.28 (+0.85%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings90
Top 10 Wt27.9%
Volume537,666
Avg Volume203,923
Beta0.53
Portfolio Fundamentals
P/E11.9
P/B3.1
Div Yield2.72%
ROE30.6%
% Profitable94%
Inception2024-12-05
Sector Allocation
Financial Services
24.3%
Technology
20.5%
Industrials
13.0%
Healthcare
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.04% | $98.5M | 220,516 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.96% | $48.5M | 230,677 |
| 3 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.28% | $28.0M | 500,296 |
| 4 | HITACHI LTD | 6501.T | 2.11% | $25.8M | 739,200 |
| 5 | SCHNEIDERELECTRIC SE | SU.PA | 2.08% | $25.5M | 76,250 |
| 6 | ING GROEPNV | INGA.AS | 1.94% | $23.8M | 657,040 |
| 7 | ROLLS ROYCE HOLDINGS PLC | RR.L | 1.94% | $23.8M | 1,195,521 |
| 8 | ROCHE HOLDING AG | ROP.SW | 1.93% | $23.6M | 53,572 |
| 9 | TOTALENERGIES SE | TTE.PA | 1.86% | $22.7M | 250,680 |
| 10 | NOVARTIS AG REG | NOVN.SW | 1.81% | $22.1M | 155,186 |