MFSI ETF Analysis: MFS Active International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.137m USD | 12M Return: 15.4% | Charts, Fundamentals & Technical Analysis

Foreign Securities, Emerging Markets, International Equities, Developed Markets
Total Rating 43
Safety 56
Buy Signal -0.06
Foreign Large Blend
Category Rotation: -1.1
AUM: 1.14B
Avg Turnover: 5.96M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.58%
VaR vs Median3.24%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD46.7
Rel. Str. Peer Group6.1
Character TTM
Beta0.639
Beta Downside0.525
Hurst Exponent0.455
Drawdowns 3y
Max DD13.67%
CAGR/Max DD1.28
CAGR/Mean DD8.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan -0.0% -
Feb +1.7% -
Mar -10.2% -
Apr +3.2% -
May +1.2% -
Jun -3.0% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec +0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MFSI MFS Active International

MFS Active International ETF (MFSI) is a USA-based exchange-traded fund classified in the Foreign Large Blend category, primarily investing in foreign securities with exposure to emerging market economies. The fund targets countries deemed to have developing financial and capital markets, applying criteria related to a nations economic and market development phase. As an actively managed ETF, it relies on portfolio manager decision-making rather than passive index tracking, a common approach for funds seeking to outperform international benchmarks.

The fund was launched on December 4, 2024, and operates with a small-cap market profile. Foreign Large Blend ETFs typically allocate capital across large-capitalization international equities in both developed and emerging markets, providing diversified geographic exposure to investors seeking international investment opportunities.

Headlines to Watch Out For
  • USD weakness lifts foreign equity returns and investor inflows
  • Active management outperformance attracts AUM growth above passive peers
  • European and Japanese monetary policy shifts reshape international holdings
  • Emerging market exposure amplifies volatility amid geopolitical tensions
What is the price of MFSI shares?

As of July 28, 2026, the stock is trading at USD 32.66 with a total of 230,497 shares traded. Over the past week, the price has changed by +1.24%, over one month by +0.93%, over three months by +4.35% and over the past year by +15.42%.

Current recommended Stop Loss: 31.70 (which is 2.9% or 2.5 ATR below the current price).

Is MFSI a buy, sell or hold?

MFS Active International has no consensus analysts rating.