MFS Active International Value ETF (MIVL)

Assets	$25.21M
Expense Ratio	0.57%
PE Ratio	15.32
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	281
Open	26.56
Previous Close	26.47
Day's Range	26.48 - 26.56
52-Week Low	24.70
52-Week High	26.85
Beta	n/a
Holdings	66
Inception Date	Jun 4, 2026

About MIVL

Fund Home Page

The MFS Active International Value ETF (MIVL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. MIVL was launched on Jun 4, 2026 and is issued by MFS.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MIVL
• ETF Provider: MFS

Top 10 Holdings

30.22% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	4.58%
NatWest Group plc	NWG	4.45%
UBS Group AG	UBSG	3.42%
TotalEnergies SE	TTE	3.17%
British American Tobacco p.l.c.	BATS	2.59%
Eni S.p.A.	ENI	2.59%
Barclays PLC	BARC	2.49%
Glencore plc	GLEN	2.42%
Rio Tinto Group	RIO	2.30%
Henkel AG & Co. KGaA	HEN3	2.21%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error