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MFSV ETF · MFS Active Value ETF
The MFSV Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$26.77
1M perf.
-4.59%
1M flows
+€109M
AuM
€341M
E/R
0.44%
Rating
Not rated
ESG Consensus®
MFSV
$26.77
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MFSV
$26.73
+0.33%
US Large Cap Value
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | +0.33% | +10.19%  | N/A | N/A | +0.04% | +0.04% | +1.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$26.73
1D NAV change
+0.04%
Dividend policy
No. of holdings
58
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +10.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.35%
Ireland
4.18%
Netherlands
1.59%
Unavailable
2.31%
Other
0.57%
Sectors
Financials
25.58%
Industrials
18.34%
Health Care
15.57%
Utilities
10.32%
Information Technology
9.98%
Energy
7.37%
Consumer Staples
4.05%
Consumer Discretionary
3.40%
Unavailable
2.31%
Other
3.08%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of February 28, 2026
JPMORGAN CHASE
MCKESSON
PROGRESSIVE
EXXON
CIGNA
KLA CORPORATION
DUKE ENERGY
CHEVRON TEXACO
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UNION PACIFIC U
TRAVELERS COS INC/THE
MORGAN STANLEY
ANALOG DEVICES
RAYTHEON TECHNOLOGIES CORPORD
PROLOGIS REIT
SOUTHERN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.96B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €800M |
MFSV | MFS Active Value ETF | €341M |
MFSB | MFS Active Core Plus Bond ETF | €330M |
MFSG | MFS Active Growth ETF | €205M |
BRIE | MFS Blended Research Core Equity ETF | €138M |
Frequently asked questions about MFSV
What does MFS Active Value ETF, MFSV, invest in?
MFSV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MFSV?
MFSV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was MFSV launched?
MFSV was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of MFSV?
MFS Active Value ETF, MFSV, is provided by MFS. Learn more about MFS here.
What is the current assets under management (AUM) of MFSV?
MFSV oversees €341M in assets as of April 1, 2026.
How has MFSV performed lately?
Based on data from April 1, 2026, MFSV returned -4.59% over the past month, 0.33% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for MFSV?
As of April 1, 2026, MFSV recorded net flows of +€109M over the last month and +€157M year-to-date.
Does MFSV distribute dividends?
MFSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of MFSV?
As of February 28, 2026, MFSV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does MFSV invest in?
As of February 28, 2026, MFSV focuses largely on Financials, Industrials and Health Care.
How many securities does MFSV hold and how diversified is it?
As of February 28, 2026, MFSV holds 58 positions in its portfolio, with 40.87% of assets concentrated in its top 15 holdings.
What are the main positions in MFSV?
As of February 28, 2026, MFSV top three holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE.
What is the base currency of MFSV?
The base currency of MFSV is USD.
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