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New York Stock ExchangeEquity ETF
$32.47
−$0.35 · -1.07%
As of Oct 30, 4:02 PM ET
Regular session · ET · Market data may be delayed.
MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.
Fund facts updated Oct 30, 2026.
Day range
Current $32.47
52-week range
Current $32.47
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.61%
3 months
-2.76%
Year to date
+6.63%
1 year
+9.36%
Since inception
+28.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 94 reported holdings
Displayed portfolio weight: 34.65%
Holdings data updated Oct 31, 2026.
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.012
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.24
Semiannual
Jul 31, 2025
Jul 31, 2025
Aug 1, 2025
$0.007
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.