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MFSI - ETF AI Analysis
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MFS Active International ETF (MFSI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as TSMC and Tencent Holdings, have delivered strong year-to-date performance, supporting the fund's overall returns.
Global Diversification
The ETF has exposure to multiple countries, including Japan, France, and the UK, which helps reduce reliance on any single market.
Healthy Sector Balance
The fund is diversified across sectors like Financials, Industrials, and Technology, reducing the impact of sector-specific downturns.
Negative Factors
High U.S. Exposure
Nearly 30% of the portfolio is concentrated in U.S. companies, which could limit protection against domestic market volatility.
Mixed Holding Performance
Some top holdings, like SAP SE and Compass, have underperformed year-to-date, potentially dragging on overall returns.
Moderate Expense Ratio
The fund's expense ratio of 0.59% is higher than many passive ETFs, which could reduce long-term returns for investors.
MFSI vs. SPDR S&P 500 ETF (SPY)
AUM617.08M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.71
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. Volume165,510
30 Day Avg. Volume190,359
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
34.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSI Summary
The MFS Active International ETF (MFSI) is an investment fund that focuses on companies from around the world, including developed and emerging markets. It actively selects stocks from a wide range of industries, such as technology, financials, and healthcare, giving investors exposure to a diverse mix of large, mid, and small-sized companies. Some of its top holdings include well-known names like TSMC and Tencent Holdings. This ETF is a good choice for those looking to diversify their portfolio globally and benefit from potential growth opportunities in international markets. However, new investors should be aware that the fund’s performance can be affected by global economic conditions and currency fluctuations.
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
The MFS Active International ETF (MFSI) leans heavily on financials and industrials, with notable contributions from technology and consumer sectors. TSMC is a steady performer, benefiting from its focus on advanced technologies, while Tencent shows mixed signals despite strong profitability. Roche Holding adds a healthy dose of optimism with its robust pharmaceutical pipeline, but SAP SE and Schneider Electric are lagging, weighed down by bearish trends and valuation concerns. With its global ex-U.S. exposure, the fund captures diverse opportunities but remains concentrated in key sectors driving international growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.18% | $37.78M | $1.17T | 54.83% | 81 Outperform | |
| Tencent Holdings | 3.32% | $20.29M | $728.21B | 58.63% | 76 Outperform | |
| Air Liquide | 2.14% | $13.10M | €94.92B | 5.93% | 66 Neutral | |
| Hitachi,Ltd. | 2.06% | $12.58M | ¥21.52T | 25.14% | 77 Outperform | |
| Compagnie Financiere Richemont SA | 2.05% | $12.50M | CHF99.10B | 38.88% | 78 Outperform | |
| Check Point | 2.02% | $12.34M | $20.15B | 1.12% | 76 Outperform | |
| Roche Holding AG | 1.87% | $11.45M | CHF250.94B | 38.47% | 73 Outperform | |
| SAP SE | 1.83% | $11.16M | €239.08B | -8.13% | 66 Neutral | |
| Schneider Electric | 1.82% | $11.15M | €126.02B | -7.07% | 62 Neutral | |
| Ryanair Holdings | 1.79% | $10.97M | $34.28B | 49.82% | 83 Outperform |
MFSI Technical Analysis
Positive
―
Price Trends
29.61
Positive
29.15
Positive
27.90
Positive
Market Momentum
-0.06
Positive
55.59
Neutral
61.06
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 29.59, equal to the 50-day MA of 29.61, and equal to the 200-day MA of 27.90, indicating a bullish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 61.06 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
29.88
4.54
17.92%
APIE
ActivePassive International Equity ETF
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CGIC
Capital Group International Core Equity ETF
―
―
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WCMI
First Trust WCM International Equity ETF
―
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―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
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OSEA
Harbor International Compounders 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.
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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