NYSE:MFSI

MFS ACTIVE EXCHANG

$ 28.58 0.04 ( +0.14%) 01:01 PM EST
PE Ratio:
20.73
PB Ratio:
1.92
Volume:
45.27K
Dividend Yield %:
0
Last Holding update 2025-04-24 92 Stocks (0 new)
Value $159.00 Mil Turnover 0 %
Top Holdings: TSM(4.48%) TCEHY(3.13%) XTER:SAP(2.85%) XPAR:AI(2.36%) XPAR:SU(2.33%)
Portfolio Report
Registrant: MFS Active International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

MFS ACTIVE EXCHANG Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

MFS ACTIVE EXCHANG Key Statistics

Name Value
Day's Open ($) 28.54
Day's Range ($) 28.5 - 28.6405
Day's Volume 45,266
52-Week Range ($) 22.81 - 28.6405
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.05
14-Day ATR ($) 0.270604
20-Day SMA ($) 28.118

Fundamental Data

Name Value
Market Cap (Mil $) 293.66
Shares Outstanding (Mil) 10.28
PE Ratio 20.73
PE Ratio (10y Range) 18.32 - 20.73
PE Ratio (10y Median) 20.73
PB Ratio 1.92
PB Ratio (10y Range) 1.92 - 2.02
PB Ratio (10y Median) 1.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

MFSI MFS ACTIVE EXCHANG Fundamental Charts

Historical TTM Price-to-Earnings for MFSI MFS ACTIVE EXCHANG

Historical TTM Price-to-Earnings without NRI for MFSI MFS ACTIVE EXCHANG

Historical Price-to-Book Ratio for MFSI MFS ACTIVE EXCHANG

Historical Dividend Yields for MFSI MFS ACTIVE EXCHANG

MFS ACTIVE EXCHANG Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:MFSI

No Available Data

NYSE:MFSI is held by these investors

No Available Data
MFS Active International ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
39,500
7,130.9
0%
4.480
0%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
XPAR:SU
Schneider Electric SE
15,250
3,701.0
0%
2.330
0%
0.000
+19.20%
-6.23%
124,649.2
Industrial Products
HDB
HDFC Bank Ltd
43,250
2,665.1
0%
1.680
0%
0.000
+15.49%
+21.09%
195,633.9
Banks
XPAR:EL
Essilorluxottica
8,750
2,604.1
0%
1.640
0%
0.000
-2.57%
+0.65%
107,632.3
Medical Devices & Instruments
RYAAY
Ryanair Holdings PLC
48,500
2,353.7
0%
1.480
0%
0.010
+37.87%
+34.11%
30,675.6
Transportation
AAGIY
AIA Group Ltd
74,500
2,288.6
0%
1.440
0%
0.000
+23.20%
+30.89%
96,790.7
Insurance
XSWX:NOVN
Novartis AG
19,250
2,082.0
0%
1.310
0%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XPAR:SGO
Compagnie de Saint-Gobain SA
19,750
1,981.6
0%
1.250
0%
0.000
+21.25%
+15.70%
48,197.3
Construction
TD
The Toronto-Dominion Bank
31,000
1,857.2
0%
1.170
0%
0.000
+29.60%
+44.74%
128,767.3
Banks
TSE:3382
Seven & i Holdings Co Ltd
95,478
1,359.8
0%
0.860
0%
0.000
+10.79%
-8.81%
5,742,802.6
Retail - Defensive

MFS Active International ETF's Historical Top Holdings Breakdowns

MFS Active International ETF Total Holding History ($B)

To

MFS Active International ETF's Asset Allocation

To

MFS Active International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Active International ETF's Hypothetical Growth since 2025-02-28

MFS Active International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Active International ETF's Holdings Heat Map

Size field:

MFS Active International ETF's Holdings Bubble Chart

MFS Active International ETF News

  • 1

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