MFS Active International Value ETF

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About MIVL

MIVL is an actively managed fund investing in foreign companies believed to exhibit value characteristics. It uses an active bottom-up investment approach combined with quantitative models to select constituents. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
66
Number of holdings66
Inception Date
Jun 4, 2026
Inception DateJun 4, 2026

What's in this fund

Sectors

As of August 20, 2026
Financial Services34.18%
Industrials15.80%
Consumer Defensive11.15%
Energy8.22%
Basic Materials7.02%
Healthcare6.87%
Technology4.91%
Communication Services4.40%
Consumer Cyclical3.77%
Utilities3.68%

Top 10 Holdings (30.09% of total assets)

As of August 20, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)4.38%
NatWest Group PLCNWG (XLON)4.27%
UBS Group AG Registered SharesUBSG (XSWX)3.40%
TotalEnergies SETTE (XPAR)3.40%
Eni SpAENI (XMIL)2.79%
Glencore PLCGLEN (XLON)2.49%
British American Tobacco PLCBATS (XLON)2.50%
Barclays PLCBARC (XLON)2.34%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.32%
Henkel AG & Co KGaA Participating PreferredHEN3 (XETR)2.20%

MIVL Key Statistics

AUM
25.25M
AUM25.25M
Price-Earnings ratio
14.45
Price-Earnings ratio14.45
30-Day yield
30-Day yield
Average volume
140.25
Average volume140.25
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

MFS Active International Value ETF(MIVL) stock is priced at $26.69, giving the company a market capitalization of 25.36M. It carries a P/E multiple of 14.45 and pays a dividend yield of 2.92%.

On 2026-08-24, MFS Active International Value ETF(MIVL) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 140.25.

The stock's 52-week range extends from a low of $24.70 to a high of $26.85.

The stock's 52-week range extends from a low of $24.70 to a high of $26.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.