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MFS Active International ...

NYSE: MFSI · Echtzeitkurs · USD
33.80
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 11:34 AM

MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis

-0.03%
Geld33.81
Marktkapitalisierungn/a
Fondsvermögen1.19 Mrd
NAV33.68
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.32
Ausstehende Anteilek.A.
AuflagedatumDec 4, 2024
Brief33.82
Volumen50,639
Ø Vol. (20D)208,182
Eröffnung33.82
Vortagesschluss33.81
Tagesspanne33.77 - 33.88
52-Wk Range28.21 - 33.97
Positionenk.A.
Kostenquote0.59%

Über MFSI

The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.

Anlageklasse Equity
Tickersymbol MFSI
Auflagedatum Dec 4, 2024
Anbieter Mfs
Börse NYSE

Top 10 Positionen 22.75% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM7.20%
Samsung Electronics ...005930.KS3.07%
Tencent Holdings Ltd...TCEHY2.45%
Air Liquide SaAI.PA2.15%
Schneider Electric S...SU.PA2.02%
Novartis Ag Register...NOVN.SW1.98%
Hitachi Ltd6501.T1.97%
Rolls-royce Holdings...RR.L1.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.75%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.0120k.A.
Dec 16, 2025$0.2400k.A.
Jul 31, 2025$0.0070k.A.
Vollständige Dividendenhistorie
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