MFS Active Exchange Traded Funds Trust MFS Active International ETFMM

MFS Active Exchange Traded Funds Trust MFS Active International ETF

28.26USDR
−0.15−0.53%
At close at Jul 18, 20:00 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪324.02 M‬USD
Fund flows (1Y)
‪273.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.45 M‬
Expense ratio
0.59%

About MFS Active Exchange Traded Funds Trust MFS Active International ETF


Brand
MFS
Home page
Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
0.7%3%7%51%1%36%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
5.48%
T
Tencent Holdings Ltd Unsponsored ADRTCEHY
2.83%
S
SAP SESAP
2.57%
S
Schneider Electric SESU
2.40%
A
Air Liquide SAAI
2.34%
R
Rolls-Royce Holdings plcRR.
2.10%
6
Hitachi, Ltd.6501
2.00%
C
Compass Group PLCCPG
1.91%
C
Compagnie Financiere Richemont SACFR
1.80%
E
Experian PLCEXPN
1.69%
Top 10 weight25.13%
95 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MFSI trades at 28.26 USD today, its price has fallen −0.53% in the past 24 hours. Track more dynamics on MFSI price chart.
MFSI net asset value is 28.21 today — it's risen 1.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MFSI assets under management is ‪324.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MFSI price has risen by 1.80% over the last month, and its yearly performance shows a 12.37% increase. See more dynamics on MFSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 11.75% increase in three-month performance and has increased by 16.24% in a year.
MFSI fund flows account for ‪273.63 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MFSI invests in stocks. See more details in our Analysis section.
MFSI expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MFSI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MFSI doesn't pay dividends to its holders.
MFSI trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MFSI shares are issued by Sun Life Financial, Inc.
MFSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.