MFS Active International ETF
Sun Life Financial, Inc. MFSI ETF
| MFSI Price | $31.91 |
Market Cap | $1.03B |
| Annual Dividend Yield | 0.78% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $197.64K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.39% |
| Inception Date | Dec 05, 2024 |
Market Cap Rank | 980 |
| Monthly AUM Growth | 4.70% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
MFS Active International ETF is an ETF issued by Sun Life Financial, Inc. on Dec 05 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MFSI ETF according to its net asset value is premiumed at 0.39%.
While the total value of the fund shows $46.04M increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of MFSI ETF is 0.78%, whereas its main asset area is Global Ex-U.S..
MFSI ETF, whose 24-hour total volume is $197.64K, has experienced a $33.08M cash inflow in the last month.
In addition, MFS Active International ETF's one-year net asset value total return is 17.77%.
MFSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-0.72% |
1.37% |
0.66% |
7.55% |
3.77% |
17.32% |
MFSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.69% |
-0.05% |
4.11% |
17.77% |
31.51% |
31.51% |
MFSI ETF Fund Flows Chart
MFSI ETF Market Cap Chart
MFSI ETF NAV Growth Chart
MFSI ETF Comments
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