MFSI - ETF AI Analysis
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MFS Active International ETF (MFSI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including major technology and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
The fund is spread across many countries and sectors, which helps reduce the impact if any single market or industry struggles.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Concentration in a Few Large Positions
A small number of top holdings make up a meaningful share of the portfolio, increasing the impact if any of these companies perform poorly.
Mixed Performance Among Top Holdings
Some key positions have shown weak or negative performance this year, which could drag on the fund if those stocks do not recover.
MFSI vs. SPDR S&P 500 ETF (SPY)
AUM1.00B
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.74
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. Volume242,501
30 Day Avg. Volume297,607
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
36.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
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 to track. It owns a wide mix of company sizes and sectors, including well-known names like TSMC and Tencent, giving investors broad international diversification in one investment. Someone might consider MFSI if they want long-term growth potential and to spread their money across different economies and industries around the world. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
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 a handful of international heavyweights, with Taiwan’s TSMC acting as the main engine thanks to its rising share price and leadership in chips and AI. French names like Air Liquide and Schneider Electric are also pulling their weight, climbing steadily and giving the fund an industrial and energy-transition flavor. Japan’s Mitsubishi Electric has been another bright spot, adding momentum. On the flip side, Tencent and luxury group Richemont have been more mixed to lagging, softening overall returns. The portfolio is broadly diversified across non-U.S. markets, with no single country dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.05% | $80.08M | $1.80T | 147.84% | 81 Outperform | |
| Tencent Holdings | 2.38% | $23.65M | $569.38B | -0.96% | 76 Outperform | |
| Air Liquide | 2.32% | $23.13M | €108.88B | 5.52% | 66 Neutral | |
| Hitachi,Ltd. | 2.15% | $21.38M | ¥23.65T | 25.90% | 77 Outperform | |
| Schneider Electric | 2.13% | $21.18M | €155.45B | 27.66% | 62 Neutral | |
| Mitsubishi Electric | 2.02% | $20.10M | ¥12.60T | 99.57% | 72 Outperform | |
| Roche Holding AG | 1.89% | $18.85M | $327.04B | 22.13% | 73 Outperform | |
| TotalEnergies SE | 1.81% | $18.03M | €164.70B | 45.23% | 78 Outperform | |
| Novartis AG | 1.80% | $17.95M | CHF207.57B | 22.14% | 80 Outperform | |
| Compagnie Financiere Richemont SA | 1.76% | $17.49M | CHF88.19B | 2.44% | 78 Outperform |
MFSI Technical Analysis
Positive
―
Price Trends
30.75
Positive
30.84
Positive
29.92
Positive
Market Momentum
0.20
Positive
54.20
Neutral
42.70
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 31.23, equal to the 50-day MA of 30.75, and equal to the 200-day MA of 29.92, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.70 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
Performance Comparison
MFSI
MFS Active International ETF
31.30
4.56
17.05%
OSEA
Harbor International Compounders ETF
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AVDS
Avantis International Small Cap Equity ETF
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QLTI
GMO International Quality ETF
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UMMA
Wahed Dow Jones Islamic World ETF
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IDYN
iShares International Equity Factor Rotation Active ETF
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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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