MFSI - ETF AI Analysis

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MFS Active International ETF (MFSI)

Rating:66Neutral

Price Target:―

MFSI (MFS Active International ETF) earns a solid overall rating, mainly driven by strong holdings like TSMC and Ryanair, which combine robust financial performance with positive growth outlooks and, in Ryanair’s case, an attractive valuation. Other contributors such as Tencent, Hitachi, Richemont, and Check Point also support the fund’s quality through strong earnings and strategic positioning, though some holdings like Air Liquide and Schneider Electric face bearish technical trends and rich valuations that slightly weigh on the rating. The main risk factor is that several key positions show signs of potential overvaluation or negative momentum, which could increase volatility if market conditions turn weaker.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Strong Leading Holdings

Several of the largest positions, such as TSMC, Hitachi, Rolls-Royce, Roche, and Air Liquide, have delivered strong or steady year-to-date results that support the fund’s overall performance.

Broad International Diversification

Holdings spread across many countries and sectors, with meaningful exposure to financials, industrials, technology, and multiple regions, help reduce reliance on any single market or industry.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

Concentration in Financials and a Few Countries

A large share of assets is in financial stocks and in markets like the U.S., Japan, France, and the UK, increasing sensitivity to downturns in those areas.

Mixed Performance Among Top Holdings

Some notable positions, including Air Liquide, Richemont, Check Point, Ryanair, and Schneider Electric, have shown weaker year-to-date performance, which can weigh on the fund if the trend continues.

MFSI vs. SPDR S&P 500 ETF (SPY)

AUM842.25M

RegionGlobal Ex-U.S.

Expense Ratio0.59%

Beta0.69

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. Volume255,692

30 Day Avg. Volume291,843

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

35.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering89

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MFSI Summary

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 sectors like financials, industrials, and technology, and holds well-known companies such as TSMC and Tencent. This ETF aims to give investors broad international diversification and the potential for long-term growth by owning large, mid, and small companies in both developed and emerging markets. A key risk is that international stocks can be volatile and are affected by currency swings and global economic or political events, so the value can go up and down.

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 non-U.S. blue chips, with Taiwan’s TSMC acting as the main engine: its rising share price and leadership in AI chips are doing a lot of the heavy lifting. European names like Air Liquide, Schneider Electric, Roche, and Novartis are also pulling their weight, keeping performance steady in health care and industrials. Rolls-Royce and Mitsubishi Electric add more industrial punch with momentum behind them. The main drag comes from Tencent, which has been lagging, showing that Chinese tech is more of a headwind than a help in this globally diversified, ex-U.S. mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	7.37%	$62.46M	$1.57T	86.91%	81 Outperform
TCEHY	Tencent Holdings	2.59%	$21.93M	$615.49B	0.36%	76 Outperform
AI	Air Liquide	2.13%	$18.10M	€96.96B	-1.68%	66 Neutral
RR	Rolls-Royce Holdings	2.07%	$17.60M	£111.64B	136.36%	71 Outperform
SU	Schneider Electric	1.99%	$16.88M	€147.11B	0.62%	62 Neutral
6501	Hitachi,Ltd.	1.98%	$16.83M	¥22.44T	15.83%	77 Outperform
6503	Mitsubishi Electric	1.96%	$16.62M	¥11.82T	120.26%	72 Outperform
ROG	Roche Holding AG	1.95%	$16.50M	CHF294.84B	46.01%	73 Outperform
CFR	Compagnie Financiere Richemont SA	1.87%	$15.86M	CHF94.03B	-10.01%	78 Outperform
NOVN	Novartis AG	1.74%	$14.74M	CHF242.43B	28.84%	80 Outperform

MFSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.97

Positive

100DMA

30.22

Positive

200DMA

29.17

Positive

Market Momentum

MACD

0.25

Positive

RSI

60.74

Neutral

STOCH

67.25

Neutral

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 31.53, equal to the 50-day MA of 30.97, and equal to the 200-day MA of 29.17, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSI.

MFSI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFSI	―	―	$842.25M	0.59%	66 Neutral
OSEA	―	―	$496.75M	0.55%	71 Outperform
QLTI	―	―	$280.51M	0.60%	63 Neutral
AVDS	―	―	$244.68M	0.30%	58 Neutral
UMMA	―	―	$222.50M	0.65%	66 Neutral
MTRA	―	―	$147.96M	0.54%	59 Neutral

Performance Comparison

MFSI

MFS Active International ETF

31.98

6.40

25.02%

OSEA

Harbor International Compounders ETF

―

QLTI

GMO International Quality ETF

―

AVDS

Avantis International Small Cap Equity ETF

―

UMMA

Wahed Dow Jones Islamic World ETF

―

MTRA

Invesco International Growth Focus 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.

Disclaimer

This 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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