MFS Active International Value ETF (MIVL)

Assets	$22.16M
Expense Ratio	0.57%
PE Ratio	14.74
Forward PE	11.45
Shares Out	875,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.25
Day's Range	n/a
52-Week Low	24.70
52-Week High	26.85
Beta	n/a
Holdings	68
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: MIVL
• ETF Provider: MFS

Top 10 Holdings

29.29% of assets

Name	Symbol	Weight
NatWest Group plc	NWG	4.25%
BNP Paribas SA	BNP	3.72%
TotalEnergies SE	TTE	3.45%
UBS Group AG	UBSG	3.19%
Eni S.p.A.	ENI	2.90%
British American Tobacco p.l.c.	BATS	2.56%
Glencore plc	GLEN	2.52%
Tesco PLC	TSCO	2.29%
Henkel AG & Co. KGaA	HEN3	2.20%
Wolters Kluwer N.V.	WKL	2.20%

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:

Oct 16, 2026

Data Sources Report a data error