Summary
MFS Active Exchange Traded Funds Trust - MFS Active International ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 94. The ten largest make up 26% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $1.26B
- Positions
- 94
- Running since
- 2024
What speaks for it
- A large fund with $1.26B under management.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
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
- -0.3%
- 3 months
- +2.0%
- This year
- +7.9%
- 1 year
- +10%
- Avg. market cap
- $362.5B
- P/E
- 15.9x
- Forward P/E
- 12.9x
- P/S
- 1.9x
- P/B
- 2.4x
- P/FCF
- 10.4x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.42%
- ROIC
- 14.1%
- ROE
- 20.0%
- Gross margin
- 48.6%
- Operating margin
- 27.6%
- Net margin
- 20.9%
- Payout ratio
- 38.4%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 72% 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 7.3%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 3.1%
- 3 65Hitachi, Ltd. 6501.T 2.2%
- 4 TCTencent Holdings Limited TCEHY 2.2%
- 5 RORoche Holding AG ROP.SW 2.0%
- 6 NONovartis AG NOVN.SW 1.9%
- 7 TTTotalEnergies SE TTE.PA 1.9%
- 8 CFCompagnie Financière Richemont S.A. CFR.SW 1.9%
- 9 Cash & Cash Equivalents 1.9%
- 10 INING INGA.AS 1.8%
Positions in the fund: 94. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 20%
- Industrials 15%
- Consumer cyclical 9.9%
- Healthcare 7.1%
- Other 22%
By country
- Japan 15%
- France 10%
- Switzerland 10%
- United Kingdom 10%
- Other countries 54%
By company size
- Mega cap 28%
- Large cap 69%
- Mid cap 2.3%
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 85% of the fund.
Largest sector: Financials (26%). Largest country: Japan (15%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 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 $2,828.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -14%
- Yearly volatility
- 15%
Growth over the last year: 10%. Deepest drop in these years: 14% 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
- $7.10M
- Shares a day
- 217K
On an average day about $7.10M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 20%
- Overvalued 49%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% 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 | ||
|---|---|---|---|---|---|---|
BR BRIE MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF | United States | 0.34% | $466.5M | +18% | - | 30% |
MI MIVL Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf | United States | 0.57% | $15.3M | - | - | 26% |
FE FEUR.MI Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR | Ireland | 0.25% | $114.9M | +12% | Reinvests | 26% |
CG CGIE Capital Group International Equity ETF | United States | 0.54% | $2.47B | +5.4% | Pays out | 26% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $187.8M | +11% | Pays out | 25% |
UM UMMA Wahed Dow Jones Islamic World ETF | United States | 0.65% | $291.9M | +23% | Pays out | 25% |