MFSI - ETF AI Analysis
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MFS Active International ETF (MFSI)
Rating:67Neutral
Price Target:―
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)
AUM971.76M
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. Volume279,366
30 Day Avg. Volume295,054
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
36.18Price 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. 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 international blue chips, with Taiwan’s TSMC acting as both a key growth engine and a recent source of turbulence as its share price has turned mixed after earlier strength. European industrial names like Air Liquide and Schneider Electric are steady but not sprinting, while Japan’s Mitsubishi Electric has been a quiet bright spot, rising even as Hitachi loses some steam. Energy giants TotalEnergies and ENI are powering ahead, helping offset laggards like Roche and Rolls-Royce. Overall, it’s a globally diversified, ex-U.S. mix with notable tilts toward financials, industrials, and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.51% | $72.76M | $1.60T | 141.84% | 81 Outperform | |
| Tencent Holdings | 2.55% | $24.69M | $586.88B | 13.27% | 76 Outperform | |
| Air Liquide | 2.34% | $22.63M | €108.20B | 10.79% | 66 Neutral | |
| Schneider Electric | 2.00% | $19.33M | €144.24B | 28.05% | 62 Neutral | |
| Hitachi,Ltd. | 1.96% | $19.03M | ¥21.90T | 48.28% | 77 Outperform | |
| Novartis AG | 1.94% | $18.77M | CHF223.05B | 44.23% | 80 Outperform | |
| Mitsubishi Electric | 1.90% | $18.44M | ¥11.85T | 86.61% | 72 Outperform | |
| TotalEnergies SE | 1.87% | $18.15M | €168.70B | 54.55% | 78 Outperform | |
| Roche Holding AG | 1.87% | $18.14M | $320.22B | 29.20% | 73 Outperform | |
| ENI S.p.A. | 1.83% | $17.72M | €71.45B | 110.93% | 63 Neutral |
MFSI Technical Analysis
Positive
―
Price Trends
30.80
Positive
30.52
Positive
29.67
Positive
Market Momentum
-0.02
Negative
59.42
Neutral
91.35
Negative
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 29.83, equal to the 50-day MA of 30.80, and equal to the 200-day MA of 29.67, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 91.35 is Negative, 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
31.17
7.18
29.93%
APIE
ActivePassive International Equity ETF
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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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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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