MGRDX

MFS International Growth R6
NasdaqUSDETF / FUND DELAYED
Last price
51.07
▲ 0.54 (1.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.07
Prev close
50.53
Day high
Day low
Volume
Market cap
P/E (TTM)
23.80
52W range
44.54 – 51.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.25% +2.6%
1M
+7.36% +3.6%
3M
+5.58% +2.5%
6M
+2.30% -8.8%
YTD
+7.56% -4.7%
1Y
+5.49% -14.5%
3Y
+29.39% -44.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.33%
SU.PA Schneider Electric SE 4.34%
SAP.DE SAP SE 3.35%
NOVN.SW Novartis AG Registered Shares 3.18%
0700.HK Tencent Holdings Ltd 3.16%
NESN.SW Nestle SA 2.97%
RR.L Rolls-Royce Holdings PLC 2.69%
4004.T Resonac Holdings Corp 2.67%
1299.HK AIA Group Ltd 2.62%
AZN.L AstraZeneca PLC 2.61%

Sector exposure

Fund weightings
Technology
21.72%
Industrials
19.13%
Basic materials
15.84%
Financial services
12.96%
Healthcare
9.92%
Consumer defensive
7.88%
Consumer cyclical
7.03%
Communication services
3.71%
Energy
1.61%
Utilities
0.20%

Fund profile

As reported
Fund familyMFS
CategoryForeign Large Growth
Legal type
Expense ratio0.69%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MGRDX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.80
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.50
+1.12% from price
SMA 20
49.95
+2.25% from price
SMA 50
49.03
+4.16% from price
SMA 100
48.61
+5.06% from price
SMA 200
48.62
+5.04% from price
EMA 12
50.33
+1.46% from price
EMA 26
49.81
+2.53% from price
EMA 50
49.31
+3.58% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.52
Hist 0.03
ATR (14)
0.28
0.55% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
51.59
20, 2σ
Bollinger lower
48.30
20, 2σ
50 / 200 cross
Golden
49.03 vs 48.62
Trend bias
Above 200
+5.04%

Options chain

Account required
ExpirySpot 51.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.28
0.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.