What is MFS Active Value ETF share price today?
MFS Active Value ETF (MFSV) is currently trading at $29.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy MFS Active Value ETF shares from India?
Indian investors can buy MFS Active Value ETF (MFSV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in MFS Active Value ETF from India?
Yes, Indian residents and NRIs can invest in MFS Active Value ETF (MFSV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of MFS Active Value ETF?
The expense ratio of MFS Active Value ETF (MFSV) is 0.44%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are MFS Active Value ETF’s top holdings?
MFS Active Value ETF (MFSV)’s top holdings currently include Amazon.com Inc, Microsoft Corporation, and JPMorgan Chase & Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of MFS Active Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of MFS Active Value ETF (MFSV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in MFS Active Value ETF for Indian investors?
Gains from MFS Active Value ETF (MFSV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy MFS Active Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like MFS Active Value ETF (MFSV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is MFS Active Value ETF’s AUM (assets under management)?
MFS Active Value ETF (MFSV)’s current assets under management (AUM) are $600.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is MFS Active Value ETF’s P/E ratio?
MFS Active Value ETF (MFSV)’s price-to-earnings (P/E) ratio is 17.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does MFS Active Value ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare MFS Active Value ETF (MFSV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is MFS Active Value ETF’s NAV (net asset value) today?
MFS Active Value ETF (MFSV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$29.250.77% (+0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.44%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$600.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.84
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.62%
15.62%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| MFS Active Value ETF | $600.21M | 0.44% | 12.65% |
| Vanguard Value Index Fund ETF Shares | $191.61B | 0.03% | 20.98% |
| Schwab U.S. Dividend Equity ETF | $110.63B | 0.06% | 24.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings5.42 %Amazon.com IncAMZN
Holdings
5.42 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings5.28 %Microsoft CorporationMSFT
Holdings
5.28 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings4.48 %JPMorgan Chase & CoJPM
Holdings
4.48 %
Financial Services - Apple Inc.Sector: TechnologyHoldings2.92 %Apple Inc.AAPL
Holdings
2.92 %
Technology - Exxon Mobil CorpSector: EnergyHoldings2.86 %Exxon Mobil CorpXOM
Holdings
2.86 %
Energy - Cigna CorpSector: HealthcareHoldings2.60 %Cigna CorpCI
Holdings
2.60 %
Healthcare - Bank of America CorpSector: Financial ServicesHoldings2.33 %Bank of America CorpBAC
Holdings
2.33 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings2.24 %Morgan StanleyMS
Holdings
2.24 %
Financial Services - RTX CorporationSector: IndustrialsHoldings2.22 %RTX CorporationRTX
Holdings
2.22 %
Industrials - Chevron CorpSector: EnergyHoldings2.19 %Chevron CorpCVX
Holdings
2.19 %
Energy