Stock Taper
EXCHANGE TRADED FUND

MFSI

MFS Active Exchange Traded Funds Trust - MFS Active International ETF
$32.74 ▲ 0.99%
+$0.32 TODAY

FUND FACTS

Manager MFS
Assets $1.23B
Expense ratio 0.59%
Inception Dec 5, 2024
Asset class Equity
Holdings 16
Volume 146.82K
Avg volume 210.59K

ABOUT THIS FUND

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.

PRICE

$32.74 ▲ UP 0.99% (+$0.32)
$32.60$32.65$32.70$32.759:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM32.74

HOLDINGS

TOP 16 OF 16 · 22.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TD The Toronto-Dominion Bank 1.74% 187.85K $21.39M
04 UBS UBS Group AG 1.20% 311.81K $14.79M
05 RYAAY Ryanair Holdings plc 1.17% 257.56K $14.42M
06 BBD Banco Bradesco S.A. 1.00% 2.82M $12.26M
07 BTI British American Tobacco p.l.c. 0.98% 222.51K $11.99M
08 BAP Credicorp Ltd. 0.94% 30.6K $11.51M
09 FNV Franco-Nevada Corporation 0.91% 46.85K $11.14M
10 NTES NetEase, Inc. 0.90% 91.3K $11.01M
11 GGB Gerdau S.A. 0.87% 2.13M $10.69M
12 HDB HDFC Bank Limited 0.74% 412.37K $9.13M
13 RY Royal Bank of Canada 0.66% 42.42K $8.11M
14 PDD PDD Holdings Inc. 0.45% 69.65K $5.47M
15 YUMC Yum China Holdings, Inc. 0.40% 121.3K $4.93M
16 QGEN Qiagen N.V. 0.18% 48.69K $2.18M

SECTOR HOLDINGS

TECHNOLOGY IS 24.29% OF THE FUND
Financial Services 24.29%
Technology 20.50%
Industrials 13.02%
Healthcare 8.50%
Consumer Cyclical 8.34%
Consumer Defensive 6.57%
Basic Materials 6.51%
Energy 4.92%
Cash & Others 3.76%
Communication Services 2.28%
Utilities 1.30%

BY REGION

JAPAN IS 14.95% OF THE FUND
Japan 14.95%
France 10.23%
Taiwan 9.93%
United Kingdom 9.64%
Switzerland 9.51%
China 6.03%
Canada 4.68%
Germany 4.14%
South Korea 3.88%
Ireland 3.80%
Italy 3.32%
Brazil 2.91%
Netherlands 2.52%
Hong Kong 2.48%
India 2.32%
— Other 1.95%
Spain 1.86%
Israel 1.44%
Singapore 1.23%
Finland 1.14%
Peru 0.93%
Australia 0.81%
Denmark 0.30%