Summary
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 63. The ten largest make up 29% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $22.5M
- Positions
- 63
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.57% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $22.5M under management; small funds get closed more often.
- It trades little: only about $351.0K changes hands a day.
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
- 0.0%
- 3 months
- +0.9%
- Avg. market cap
- $96.8B
- P/E
- 14.9x
- Forward P/E
- 11.9x
- P/S
- 1.5x
- P/B
- 1.9x
- P/FCF
- 8.9x
- EV/EBITDA
- 8.7x
- Dividend yield
- 2.71%
- ROIC
- 10.0%
- ROE
- 19.2%
- Gross margin
- 40.9%
- Operating margin
- 19.2%
- Net margin
- 13.2%
- Payout ratio
- 40.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.28
Weighted average of the 45 largest companies, which make up 67% 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 NATWEST GROUP PLC 4.2%
- 2 BNBNP Paribas SA BNP.PA 3.7%
- 3 TTTotalEnergies SE TTE.PA 3.5%
- 4 UBUBS Group AG UBSG.SW 3.2%
- 5 ENEni ENI.MI 2.9%
- 6 BRITISH AMERICAN TOBACCO PLC 2.7%
- 7 GLENCORE PLC 2.5%
- 8 TESCO PLC 2.4%
- 9 HEHenkel AG & Co. KGaA HEN3.DE 2.3%
- 10 WKWolters Kluwer N.V. WKL.AS 2.3%
Positions in the fund: 63. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 28%
- France 18%
- Japan 14%
- Switzerland 7.4%
- Other countries 33%
By company size
- Mega cap 13%
- Large cap 85%
- Mid cap 2.0%
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 67% of the fund.
Largest country: United Kingdom (28%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 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 $2,737.
How has it done?
- Deepest drop
- -7.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $351.0K
- Shares a day
- 14K
On an average day about $351.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 16%
- Overvalued 29%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (45), which make up 67% 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 | ||
|---|---|---|---|---|---|---|
ZP ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF | Ireland | 0.20% | $53.7M | +26% | Reinvests | 27% |
MF MFSI MFS Active Exchange Traded Funds Trust - MFS Active International ETF | United States | 0.59% | $1.26B | +10% | - | 26% |
EW EWU iShares MSCI United Kingdom ETF | United States | 0.50% | $3.79B | +12% | Pays out | 23% |
FL FLGB Franklin FTSE United Kingdom ETF | United States | 0.09% | $871.3M | +13% | Pays out | 23% |
UI UIM3.DE UBS FTSE 100 UCITS ETF GBP dis | Luxembourg | 0.20% | $104.6M | +17% | Pays out | 23% |
F1 F100.AX BetaShares - FTSE 100 ETF | Australia | 0.45% | $306.0M | +3.9% | Pays out | 23% |