MFSI - ETF AI Analysis
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MFS Active International ETF (MFSI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Top Holdings
Several of the largest positions, including major technology and industrial names, have shown strong performance, helping drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Concentrated in a Few Large Positions
A small number of companies make up a meaningful share of the portfolio, increasing the impact if any of these holdings run into trouble.
Exposure to Weak Top Holding
One of the larger positions has shown weak recent performance, which can act as a drag on the overall fund.
MFSI vs. SPDR S&P 500 ETF (SPY)
AUM1.16B
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.75
IssuerMFS
Inception DateDec 05, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume234,580
30 Day Avg. Volume207,090
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSI Summary
The MFS Active International ETF (MFSI) is an actively managed fund that invests in stocks from many countries outside the U.S., with no fixed index. It spreads money across regions like Japan, Europe, and emerging markets, and across sectors such as financials, technology, and industrials. Well-known holdings include TSMC and Samsung Electronics. Someone might invest in MFSI to get broad international diversification and professional stock selection in one fund. A key risk is that international stocks can be volatile and are affected by currency swings and global economic events, so the value can go up and down significantly.
How much will it cost me?The MFS Active International ETF (MFSI) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which involves more research and decision-making compared to passively managed ETFs.
What would affect this ETF?The MFS Active International ETF (MFSI) could benefit from global economic growth, particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact its performance, especially given its exposure to developed and emerging markets outside the U.S. Active management may help mitigate risks by adapting to changing market conditions.
MFSI Top 10 Holdings
MFSI leans heavily on international heavyweights, with Taiwan’s TSMC acting as the main engine: despite some recent choppiness, its strong year-to-date run still does a lot of the lifting. Samsung and European names like Air Liquide and Schneider Electric add steady, if sometimes cooling, support from industrials and tech. On the softer side, Tencent has been lagging, keeping a lid on gains from Asia. The fund is broadly diversified across non-U.S. markets, but semiconductors, industrials, and global pharma players like Novartis and Roche quietly shape much of its day-to-day performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.80% | $78.68M | $1.82T | 54.24% | 81 Outperform | |
| Samsung Electronics | 2.74% | $31.65M | ₩10.00T> | 230.73% | ― | |
| Tencent Holdings | 2.44% | $28.21M | $513.72B | -14.97% | 76 Outperform | |
| Air Liquide | 2.17% | $25.13M | €110.53B | 8.23% | 66 Neutral | |
| Novartis AG | 2.03% | $23.52M | CHF238.06B | 36.54% | 80 Outperform | |
| Compagnie Financiere Richemont SA | 2.01% | $23.29M | CHF113.63B | 37.59% | 78 Outperform | |
| Hitachi,Ltd. | 1.96% | $22.68M | ¥22.11T | 1.19% | 77 Outperform | |
| Roche Holding AG | 1.96% | $22.63M | $359.89B | 37.39% | 73 Outperform | |
| Schneider Electric | 1.85% | $21.35M | €147.95B | 9.67% | 62 Neutral | |
| Rolls-Royce Holdings | 1.81% | $20.98M | £118.32B | 40.99% | 71 Outperform |
MFSI Technical Analysis
Positive
―
Price Trends
32.37
Positive
31.57
Positive
31.00
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.59, equal to the 50-day MA of 32.37, and equal to the 200-day MA of 31.00, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSI.
MFSI Peer Comparison
Comparison Results
Performance Comparison
MFSI
MFS Active International ETF
33.48
5.92
21.48%
CGIC
Capital Group International Core Equity ETF
―
―
―
ILOW
AB International Low Volatility Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
APIE
ActivePassive International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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