Summary
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 164. The ten largest make up 22% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $652.5M
- Positions
- 164
- Running since
- 2025
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -0.3%
- This year
- +12%
- 1 year
- +18%
- Avg. market cap
- $389.3B
- P/E
- 13.9x
- Forward P/E
- 12.7x
- P/S
- 1.8x
- P/B
- 2.2x
- P/FCF
- 8.4x
- EV/EBITDA
- 9.2x
- Dividend yield
- 1.89%
- ROIC
- -26.7%
- ROE
- 27.2%
- Gross margin
- 50.1%
- Operating margin
- 29.1%
- Net margin
- 23.5%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 5.2%
- 2 ASASML Holding N.V. ASML.AS 2.7%
- 3 00Samsung Electronics Co., Ltd. 005935.KS 2.4%
- 4 NONovartis AG NOVN.SW 1.8%
- 5 RIO TINTOPLC 1.7%
- 6 TDThe Toronto-Dominion Bank TD 1.7%
- 7 INING INGA.AS 1.6%
- 8 00SK hynix Inc. 000660.KS 1.6%
- 9 BRITISH AMERICAN TOBACCO PLC 1.5%
- 10 BNBNP Paribas SA BNP.PA 1.5%
Positions in the fund: 164. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 25%
- Financials 23%
- Industrials 12%
- Consumer defensive 6.6%
- Consumer cyclical 6.4%
- Other 27%
By country
- Japan 14%
- Canada 9.3%
- United Kingdom 8.9%
- Taiwan 8.5%
- Other countries 60%
By company size
- Mega cap 25%
- Large cap 64%
- Mid cap 11%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (25%). Largest country: Japan (14%). Largest size group: Large cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -11%
- Yearly volatility
- 17%
Growth over the last year: 18%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $5.56M
- Shares a day
- 188K
On an average day about $5.56M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 14%
- Overvalued 52%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MF MFSI MFS Active Exchange Traded Funds Trust - MFS Active International ETF | United States | 0.59% | $1.26B | +10% | - | 30% |
BR BREE MFS Blended Research Emerging Markets Equity ETF | United States | 0.44% | $25.0M | - | - | 26% |
CG CGIC Capital Group International Core Equity ETF | United States | 0.54% | $2.55B | +12% | Pays out | 24% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $937.3M | - | Reinvests | 23% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +14% | Pays out | 22% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $278.0K | +9.3% | - | 22% |