MFSI MFS Active International ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MFS Active International ETF (MFSI) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2024-12-04
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Jun 25, 2026
- Assets
- $1.1B SEC filing, May 31, 2026
- Trailing yield
- 0.76% paid semi-annual
- Average daily volume
- $8.4M 30 sessions
- Holdings
- 101 top 10 are 27.9%
- Listed
- Dec 4, 2024 NYSE
Moves with. US large-cap stocks (67% of its variance, beta 0.99); Developed markets ex-US over US (22% of its variance, beta 0.68); Emerging markets over US (7% of its variance, beta 0.11). These factors explain 93% of its daily moves over the last year.
Stated objective. The funds investment objective is to seek capital appreciation. (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$51M latest reported month
- Latest 3 months
- +$206M +18.8% of assets
- Latest 12 months
- +$736M +67.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$51M |
| Apr 2026 | +$39M |
| Mar 2026 | +$115M |
| Feb 2026 | +$68M |
| Jan 2026 | +$42M |
| Dec 2025 | +$74M |
| Nov 2025 | +$52M |
| Oct 2025 | +$79M |
| Sep 2025 | +$67M |
| Aug 2025 | +$60M |
| Jul 2025 | +$49M |
| Jun 2025 | +$40M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| UMMAWahed Dow Jones Islamic World ETF | 31% | 0.65% | $280M | +23.6% | compare |
| BRIEMFS Blended Research International Equity ETF | 30% | 0.34% | $314M | — | compare |
| CGIECapital Group International Equity ETF | 26% | 0.54% | $2.4B | +5.9% | compare |
| PTINPacer Trendpilot International ETF | 25% | 0.67% | $176M | +15.2% | compare |
| JIREJPMorgan International Research Enhanced Equity ETF | 25% | 0.24% | $11.0B | +9.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 8% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 2.3% of weight in 7 days; 4.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Roche Holding AG | 1.92% | — | — |
| New position | Roche Holding AG | — | 1.87% | — |
| Increase | Sonova Holding AG | 0.29% | 0.87% | +195.2% |
| New position | Banco Bilbao Vizcaya Argentaria SA | — | 0.52% | — |
| Decrease | Samsung Electronics Co Ltd | 3.51% | 4.02% | −17.9% |
| Increase | Intesa Sanpaolo SpA | 1.15% | 1.59% | +41.5% |
| Increase | TotalEnergies SE | 1.27% | 1.69% | +20.3% |
| Decrease | Deutsche Boerse AG | 1.47% | 1.06% | −31.0% |
| Exit | Dassault Systemes SE | 0.35% | — | — |
| Decrease | RYAAYRyanair Holdings PLC | 1.62% | 1.28% | −12.4% |
2 new, 2 exited, 9 increased and 10 decreased between the fund's two latest holdings reports; turnover 9.2%. Full holdings and history
- Authorized participants
- 6 active of 14 with agreements; top 3 did 95%
- Created · redeemed
- $610M · $7.0M over the fiscal year
- Redemptions in kind
- 65% creations 86% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-31 | 2026-08-03 | $0.0124 | CD |
| 2025-12-16 | 2025-12-17 | $0.2397 | SC |
| 2025-07-31 | 2025-08-01 | $0.0069 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.86% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 4.02% | Equity (common) | KR |
| TCEHY | Tencent Holdings Ltd | 2.26% | Equity (common) | KY |
| — | Air Liquide SA | 2.10% | Equity (common) | FR |
| — | Mitsubishi Electric Corp | 2.10% | Equity (common) | JP |
| — | Schneider Electric SE | 1.99% | Equity (common) | FR |
| — | Hitachi Ltd | 1.99% | Equity (common) | JP |
| — | Cie Financiere Richemont SA | 1.90% | Equity (common) | CH |
| — | Roche Holding AG | 1.87% | Equity (common) | CH |
| — | Novartis AG | 1.80% | Equity (common) | CH |
| — | Rolls-Royce Holdings PLC | 1.78% | Equity (common) | GB |
| TD | Toronto-Dominion Bank/The | 1.74% | Equity (common) | CA |
| — | ING Groep NV | 1.70% | Equity (common) | NL |
| — | TotalEnergies SE | 1.69% | Equity (common) | FR |
| — | Eni SpA | 1.60% | Equity (common) | IT |
| — | Intesa Sanpaolo SpA | 1.59% | Equity (common) | IT |
| — | BNP Paribas SA | 1.58% | Equity (common) | FR |
| — | Compass Group PLC | 1.52% | Equity (common) | GB |
| — | Engie SA | 1.51% | Equity (common) | FR |
| — | NatWest Group PLC | 1.47% | Equity (common) | GB |
| AAIGF | AIA Group Ltd | 1.41% | Equity (common) | HK |
| — | Shin-Etsu Chemical Co Ltd | 1.34% | Equity (common) | JP |
| — | Check Point Software Technologies Ltd | 1.32% | Equity (common) | IL |
| — | State Street Global Advisors | 1.31% | Short-term investment | US |
| — | Bank of Ireland Group PLC | 1.31% | Equity (common) | IE |
| RYAAY | Ryanair Holdings PLC | 1.28% | Equity (common) | IE |
| — | Sumitomo Mitsui Financial Group Inc | 1.26% | Equity (common) | JP |
| — | SAP SE | 1.25% | Equity (common) | DE |
| — | UBS Group AG | 1.20% | Equity (common) | CH |
| — | Merck KGaA | 1.19% | Equity (common) | DE |
| — | Hon Hai Precision Industry Co Ltd | 1.17% | Equity (common) | TW |
| — | Sompo Holdings Inc | 1.16% | Equity (common) | JP |
| BTI | British American Tobacco PLC | 1.12% | Equity (common) | GB |
| — | Deutsche Boerse AG | 1.06% | Equity (common) | DE |
| — | Tesco PLC | 1.04% | Equity (common) | GB |
| — | DBS Group Holdings Ltd | 1.01% | Equity (common) | SG |
| — | Sony Group Corp | 1.01% | Equity (common) | JP |
| — | Amadeus IT Group SA | 0.98% | Equity (common) | ES |
| — | Daikin Industries Ltd | 0.96% | Equity (common) | JP |
| — | Experian PLC | 0.94% | Equity (common) | JE |
| — | Zurich Insurance Group AG | 0.93% | Equity (common) | CH |
| — | Kone Oyj | 0.90% | Equity (common) | FI |
| — | Cie de Saint-Gobain SA | 0.89% | Equity (common) | FR |
| — | LVMH Moet Hennessy Louis Vuitton SE | 0.89% | Equity (common) | FR |
| FNV | Franco-Nevada Corp | 0.88% | Equity (common) | CA |
| — | Sonova Holding AG | 0.87% | Equity (common) | CH |
| — | Credicorp Ltd | 0.86% | Equity (common) | BM |
| — | GSK PLC | 0.85% | Equity (common) | GB |
| — | Rio Tinto PLC | 0.83% | Equity (common) | GB |
| — | Woodside Energy Group Ltd | 0.83% | Equity (common) | AU |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.79% | $19.6M | 2 |
| Other | 0.01% | $97164 | 7 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.04% | 0.71% | 2.88% |
| Feb | -- | 2.19% | 2.96% | 2.58% |
| Mar | -- | -0.16% | -6.42% | -3.29% |
| Apr | -- | 2.52% | 4.05% | 3.29% |
| May | -- | 4.62% | 3.61% | 4.12% |
| Jun | -- | 1.83% | -0.40% | 0.72% |
| Jul | -- | -1.58% | 3.73% | 1.07% |
| Aug | -- | 3.13% | 0.33% | 1.73% |
| Sep | -- | 4.01% | -1.99% | 1.01% |
| Oct | -- | -0.13% | 1.48%* | 0.68% |
| Nov | -- | 0.84% | -- | 0.84% |
| Dec | -4.21% | 2.01% | -- | -1.10% |
| Total | -4.21% | 26.95% | 7.85% | 10.19% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MFSI
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 7/10) Key Drivers: + Technical indicators suggest a range-bound market with no clear trend + Volatility is moderate, but stock follows the market's lead Primary Risks: + Lack of directional movement may lead to continued consolidation + Market volatility could impact stock price without a clear catalyst
Recent News Sentiment Impact: No recent news available, so no sentiment assessment possible.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Uptrend
Support/Resistance Levels: + Upper Bollinger Band: $32.45 + Lower Bollinger Band: $30.84 + SMA 200: $30.32
Momentum Signals: + RSI (14) interpretation: Neutral (60.00) + MACD signal: Bullish (0.27 / Signal: 0.03 / Histogram: 0.24)
Volume Analysis: Volume rate of change is positive at 1.62%, indicating increasing trading interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, so no summary possible. Sentiment Assessment: N/A (no news data available) Catalyst Identification: No upcoming events or earnings releases announced. Market Narrative: Without recent news, it's difficult to assess how market narratives align with technical signals.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.98, indicating moderate volatility and a relatively stable relationship with the broader market.
Volatility Regime: Moderate volatility (0.15) is consistent with historical norms.
Options Market Signals: No options data available for analysis. Downside Protection: Support levels are provided by the lower Bollinger Band ($30.84) and SMA 200 ($30.32).
Market Context & Positioning
Sector Performance: MFSI is in the Technology sector, which has shown moderate strength recently.
Institutional Activity: Volume patterns suggest institutional interest is increasing, but no specific activity data is available. Correlation Analysis: The stock's correlation with the broader market (0.80) indicates a relatively stable relationship. Relative Valuation: MFSI is trading within its historical range, providing some support for the current price.
Key Levels & Action Items
Critical Price Levels: + Upper Bollinger Band: $32.45 + Lower Bollinger Band: $30.84 + SMA 200: $30.32
Breakout/Breakdown Levels: No specific levels identified, as the stock is currently in a range-bound market.
Time-Sensitive Catalysts: No upcoming events or earnings releases announced. Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance and investment goals.
By analyzing the available data, it's clear that MFSI is in a neutral to slightly bullish technical environment. The stock's moderate volatility and stable relationship with the broader market suggest a relatively low-risk profile. However, without recent news or specific catalysts, it's challenging to pinpoint a clear direction for the stock. As such, I recommend a cautious approach, focusing on risk management and monitoring key levels for potential trading opportunities.
MFSI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
MFSI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|