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MFSI

MFS Active International ETF

USD

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Price alert · MFSI

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32.47 USD -0.35 -1.07%
As of Oct 30, 2026 Extended hours 32.47 0.00%
Bid
32.44 × 100
Ask
32.52 × 700
32.25 Day range 32.59
28.76 52-week range 33.90
YTD
+6.63%
1 year
+9.14%
Open
32.57
Prev close
32.82
Mkt cap
1.28B
Vol
231.35K
Avg vol
224.04K
EPS
1.91
P/E
16.97
Div yield
0.00%
More statistics
Low
32.25
High
32.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.07
200-d avg
32.07
1y target
0.00

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MFS Active Exchange Traded Funds Trust - MFS Active International ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.26B
NAV
32.45
Holdings
0
Inception
2024-12-05
Top 10 weight
26.26%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 7.25%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 3.23%
  3. ROP.SW ROCHE HOLDING AG 2.18%
  4. NOVN.SW NOVARTIS AG REG 2.09%
  5. TCEHY TENCENT HOLDINGS LTD UNS ADR 2.04%
  6. TTE.PA TOTALENERGIES SE 1.98%
  7. 6501.T HITACHI LTD 1.98%
  8. TD TORONTO DOMINION BANK 1.91%
  9. ENI.MI ENI SPA 1.84%
  10. CFR.SW CIE FINANCIERE RICHEMO A REG 1.77%
  11. INGA.AS ING GROEPNV 1.72%
  12. CHKP CHECK POINT SOFTWARE TECH 1.72%
  13. SU.PA SCHNEIDERELECTRIC SE 1.68%
  14. RR.L ROLLS ROYCE HOLDINGS PLC 1.65%
  15. AI.PA AIR LIQUIDE SA 1.62%
  16. 8630.T SOMPO HOLDINGS INC 1.61%
  17. CPG.L COMPASS GROUP PLC 1.59%
  18. ISP.MI INTESA SANPAOLO 1.55%
  19. 6503.T MITSUBISHIELECTRIC CORP 1.50%
  20. SAP.DE SAP SE 1.46%
  21. 8316.T SUMITOMO MITSUI FINANCIAL GR 1.41%
  22. NWG.L NATWEST GROUP PLC 1.41%
  23. BNP.PA BNP PARIBAS 1.40%
  24. BIRG.IR BANK OF IRELAND GROUP PLC 1.32%
  25. MRK.DE MERCK KGAA 1.31%

Sector weights

  • Financial Services 26.25%
  • Technology 19.60%
  • Industrials 15.14%
  • Consumer Cyclical 9.90%
  • Healthcare 7.12%
  • Consumer Defensive 6.47%
  • Basic Materials 5.78%
  • Energy 5.10%
  • Communication Services 3.31%
  • Utilities 1.33%

Country weights

  • Japan 16.73%
  • France 10.61%
  • United Kingdom 10.31%
  • Switzerland 10.14%
  • Taiwan 9.00%
  • China 6.84%
  • Canada 5.16%
  • Germany 4.65%
  • Ireland 3.62%
  • Italy 3.47%
  • South Korea 3.39%
  • India 2.48%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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