MFS Active International ETF
MFSI - ETF AI Analysis
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MFS Active International ETF (MFSI)
MFSI (MFS Active International ETF) earns a solid overall rating largely because its biggest positions, like TSMC and Novartis, combine strong financial performance with positive earnings outlooks and exposure to growth areas such as advanced technology and pharmaceuticals. Other major holdings like Tencent, TotalEnergies, Richemont, Hitachi, and Toronto Dominion Bank add diversified strength across tech, energy, luxury goods, and financials, though some show signs of potential overvaluation or profitability challenges. The main risk factor is that several key holdings exhibit overbought or valuation concerns, meaning the fund’s quality is good but could face pressure if market sentiment shifts.
MFSI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.29B
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.59%
- Beta
- 0.72
- Issuer
- MFS
- Inception Date
- Dec 05, 2024
- Dividend Yield
- 0.76%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MFSI Summary
MFS Active International ETF (MFSI) is a globally focused fund that invests in a wide range of companies outside and inside the U.S., without tracking a specific index. It is actively managed, meaning professionals pick stocks from many countries and sectors, aiming for long-term growth and broad diversification. The fund holds well-known international names like TSMC and Samsung Electronics, along with banks, energy firms, and healthcare companies. Someone might invest in MFSI to spread their money across many global markets instead of just the U.S. A key risk is that international stocks can be volatile and move up or down with global market and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average for index (passive) ETFs because this fund is actively managed, with professionals selecting and adjusting its international stock holdings.
What would affect this ETF?
Future performance of MFSI could benefit from steady global growth, strong demand for technology and industrial companies, and solid results from major holdings like TSMC, Samsung, and leading European healthcare and financial firms. On the downside, rising interest rates, slower economic growth outside the U.S., currency swings, or tighter regulations in key markets such as Asia and Europe could hurt returns, especially for its financial and energy holdings.
MFSI Top 10 Holdings
MFSI leans heavily on global ex-U.S. blue chips, with Taiwan’s TSMC and Korea’s Samsung acting as the fund’s main growth engines thanks to their rising momentum over the past few months, even if TSMC has cooled a bit lately. European health care names like Roche and Novartis add steady, defensive ballast, helping smooth out volatility. On the other hand, Tencent has been lagging, putting a mild drag on returns. Financials and energy, led by Toronto-Dominion and ENI, are climbing, giving the portfolio a diversified, internationally spread backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 6.96% | $89.67M | $1.80T | 41.96% | 81Outperform |
 KR:005930 | Samsung Electronics | 2.80% | $36.06M | KRW 1269.97T | 99.03% | ―― |
 TCEHY | Tencent Holdings | 2.15% | $27.72M | $479.89B | -37.58% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 CH:NOVN | Novartis AG | 2.06% | $26.57M | CHF 246.17B | 27.54% | 80Outperform |
 TSE:TD | Toronto Dominion Bank | 1.47% | $18.94M | CAD 297.13B | 54.84% | 74Outperform |
 FR:TTE | TotalEnergies SE | 1.78% | $23.00M | EUR 174.56B | 43.42% | 78Outperform |
 CH:CFR | Compagnie Financiere Richemont SA | 1.83% | $23.63M | CHF 102.95B | 9.12% | 78Outperform |
 JP:6501 | Hitachi,Ltd. | 1.85% | $23.79M | JPY 22.00T | -3.32% | 77Outperform |
 NL:INGA | ING GROEP | 1.78% | $22.97M | EUR 83.06B | 32.57% | 61Neutral |
MFSI Technical Analysis
Price Trends
Market Momentum
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 33.10 is above the 20-day moving average (MA) of 32.81, above the 50-day MA of 32.92, and above the 200-day MA of 32.14, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 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 | $33.10 | $35.00(5.74% Upside) | $1.29B | 0.59% | 65Neutral |
 CGIC | $35.47 | $43.07(21.43% Upside) | $2.57B | 0.54% | 60Neutral |
 WCMI | $18.60 | $23.83(28.11% Upside) | $2.12B | 0.85% | 60Neutral |
 ILOW | $46.82 | $53.03(13.25% Upside) | $1.84B | 0.50% | 61Neutral |
 IDVO | $40.07 | $48.15(20.16% Upside) | $1.38B | 0.65% | 65Neutral |
 APIE | $38.40 | ― | $1.13B | 0.45% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 33.10 | 3.40 | 11.44% | |
| CGIC | Capital Group International Core Equity ETF | 35.47 | 4.36 | 14.00% | |
| WCMI | First Trust WCM International Equity ETF | 18.60 | 2.21 | 13.46% | |
| ILOW | AB International Low Volatility Equity ETF | 46.82 | 5.15 | 12.37% | |
| IDVO | Amplify International Enhanced Dividend Income ETF | 40.07 | 4.44 | 12.46% | |
| APIE | ActivePassive International Equity ETF | 38.40 | 3.45 | 9.89% |
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.