MFSIMFS Active International ETF

Grow my money1y track recordRanked #971 of 2,960 in this goal

Seeks capital appreciation through investments in foreign securities.

By MFS · Launched 2024

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$1.1B

#1,060 of 5,562 · large

Return (1Y)Goal

+18.5%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,802+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

6.2%

Tencent Holdings Ltd

3.2%

Hitachi Ltd

2.1%

Air Liquide SA

2.1%

Cie Financiere Richemont SA

2.0%

Check Point Software Technologies Ltd

2.0%

Samsung Electronics Co Ltd

1.9%

Schneider Electric SE

1.8%

SAP SE

1.8%

Roche Holding AG

1.8%

Asset allocation

Stocks

97.0%

Bonds

1.7%

Cash

1.3%

By sector

Financial Services

24.6%

Technology

19.3%

Industrials

16.7%

Consumer Cyclical

8.2%

Healthcare

7.6%

Consumer Defensive

7.0%

Basic Materials

6.8%

Energy

5.0%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation through investments in foreign securities.
Strategy: Invests primarily in foreign common stocks and depositary receipts, including emerging market securities. Utilizes an active bottom-up approach, selecting growth and value companies based on fundamental analysis and quantitative models.
Inception date: December 4, 2024
Fund family: MFS