MFSI - ETF AI Analysis

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MFS Active International ETF (MFSI)

Rating:67Neutral

Price Target:―

The MFS Active International ETF (MFSI) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Taiwan Semiconductor Manufacturing Company (TSM), the largest holding, contributes positively with its strong financial performance and strategic focus on advanced technologies, positioning it well for future growth despite valuation concerns. Ryanair also boosts the fund's rating with its attractive valuation and robust financial performance. However, weaker holdings like Schneider Electric and Rolls-Royce Holdings, which face bearish technical trends and financial stability concerns, slightly temper the ETF’s overall score. A key risk factor is the fund's exposure to companies with high valuations, which could limit future upside potential.

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)

AUM754.86M

RegionGlobal Ex-U.S.

Expense Ratio0.59%

Beta0.70

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. Volume484,234

30 Day Avg. Volume259,919

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

33.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering90

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 is leaning heavily on global giants like TSMC and Roche Holding AG, both of which are rising steadily thanks to strong financial performance and strategic positioning in their respective industries. Rolls-Royce is flying high, delivering standout gains this year, while Ryanair’s robust growth adds further lift to the fund. However, Air Liquide is lagging, with bearish trends weighing on its contribution. The fund’s concentration in financials and industrials, paired with its global ex-U.S. exposure, creates a diverse but sector-heavy portfolio that’s navigating mixed terrain.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	6.54%	$49.34M	$1.37T	52.62%	81 Outperform
TCEHY	Tencent Holdings	3.10%	$23.42M	$724.17B	66.58%	76 Outperform
6501	Hitachi,Ltd.	2.09%	$15.79M	¥24.04T	37.19%	77 Outperform
RR	Rolls-Royce Holdings	2.04%	$15.36M	£105.77B	142.15%	71 Outperform
CFR	Compagnie Financiere Richemont SA	2.01%	$15.18M	CHF98.58B	24.79%	78 Outperform
CHKP	Check Point	1.96%	$14.80M	$20.35B	4.81%	76 Outperform
ROG	Roche Holding AG	1.94%	$14.63M	CHF270.15B	45.02%	73 Outperform
AI	Air Liquide	1.94%	$14.61M	€90.16B	-1.71%	66 Neutral
SU	Schneider Electric	1.82%	$13.75M	€137.68B	-7.00%	62 Neutral
RYAAY	Ryanair Holdings	1.78%	$13.44M	$36.48B	64.22%	83 Outperform

MFSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.87

Positive

100DMA

29.47

Positive

200DMA

28.29

Positive

Market Momentum

MACD

0.34

Negative

RSI

63.61

Neutral

STOCH

70.11

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 30.44, equal to the 50-day MA of 29.87, and equal to the 200-day MA of 28.29, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 63.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.11 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	―	―	$754.86M	0.59%	―
APIE	―	―	$967.32M	0.45%	―
WCMI	―	―	$835.72M	0.85%	―
IDVO	―	―	$678.23M	0.66%	―
OSEA	―	―	$571.74M	0.55%	―
DINT	―	―	$275.46M	0.66%	―

Performance Comparison

MFSI

MFS Active International ETF

30.90

7.12

29.94%

APIE

ActivePassive International Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

OSEA

Harbor International Compounders ETF

―

DINT

Davis Select International 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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