MFS Active International Value ETF

MIVL

New York Stock Exchange Arca·Equity

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$26.7256

$0.00 · 0.00%

Sep 4, 9:46 AM ET

MIVL ETF overview

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LineCandlestick

Volume

Historical prices · Market data may be delayed.

About this ETF

Fund website

The funds investment objective is to seek capital appreciation.

Asset class

Equity

Issuer

MFS

Domicile

US

Inception date

Jun 4, 2026

ISIN

US55286W1163

Key fund statistics

Fund assets

0 USD

Expense ratio

0.57%

NAV

$26.45

Average volume

13.68K

Volume

1

Day range

$26.56 – $26.7256

52-week range

$24.70 – $26.85

Previous close

$26.7256

Price change

Performance

1 day

0.00%

1 month

+0.81%

3 months

+5.72%

Year to date

+5.72%

1 year

+5.72%

3 years

+5.72%

5 years

+5.72%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NATWEST GROUP PLCNWG.LNWG.L4.35%

02BNP PARIBASBNP.PABNP.PA4.27%

03UBS GROUPAG REGUBSG.SWUBSG.SW3.50%

04TOTALENERGIES SETTE.PATTE.PA3.26%

05ENI SPAENI.MIENI.MI2.59%

06GLENCORE PLCGLEN.LGLEN.L2.53%

07BRITISH AMERICAN TOBACCO PLCBATS.LBATS.L2.44%

08BARCLAYS PLCBARC.LBARC.L2.34%

09RIO TINTOPLCRIO.LRIO.L2.33%

10HENKEL AG+ CO KGAA VOR PREFHEN3.DEHEN3.DE2.20%

11PUBLICIS GROUPEPUB.PAPUB.PA2.14%

12TESCO PLCTSCO.LTSCO.L2.06%

13NATIONAL GRID PLCNG.LNG.L2.05%

14SANOFISAN.PASAN.PA1.99%

15BANK OF IRELAND GROUP PLCBIRG.IRBIRG.IR1.96%

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United Kingdom27.74%

France17.97%

Japan13.53%

Switzerland8.30%

Ireland6.53%

Netherlands6.03%

Italy5.45%

Germany4.99%

Canada4.29%

Hong Kong1.71%

Latest coverage

MIVL news

etftrends.com·Jun 10, 2026

The Most Compelling ETF Launches in Q2

The U.S. ETF landscape reached a massive $15.7 trillion in total assets under management by the end of May, as the industry continues to grow rapidly. Year-to-date ETF inflows grew to a staggering $843 billion by the end…

Read source

etftrends.com·Jun 8, 2026

Diversifying Portfolios: MFS Launches 2 New ETFs

On June 4, MFS expanded its ETF suite with the launch of the MFS Blended Research Small-Mid Cap ETF (BRSM) and the MFS Active International Value ETF (MIVL). With an expense ratio of 38 basis points, BRSM broadens MFS's…

Read source

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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.