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New York Stock ExchangeEquity
Previous close
$32.93
−$0.18 · -0.54%
Sep 15, 4:01 PM ET
After-hours
$32.99
+$0.06 · +0.18%
Sep 15, 6:54 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 assets
1.21B USD
Expense ratio
0.59%
NAV
$33.02
Average volume
199.68K
Volume
573.02K
Day range
$32.80 – $32.9697
52-week range
$28.62 – $33.97
Previous close
$33.11
Price change
1 day
-0.54%
1 month
-2.60%
3 months
+1.20%
Year to date
+8.14%
1 year
+12.01%
3 years
+29.90%
5 years
+29.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.