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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.01%
Last price
$26.93
1M perf.
-2.71%
1M flows
+€82M
AuM
€297M
E/R
0.44%
Rating
Not rated
ESG Consensus®
MFSV
$26.93
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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MFSV
$27.25
+4.94%
US Large Cap Value
+5.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71%  | +4.94%  | +12.32%  | N/A | N/A | -2.99% | +2.83% | +2.83% | |
| 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
3/9/2026
$27.25
1D NAV change
-0.04%
Dividend policy
No. of holdings
57
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 | +4.94% | +12.32% | 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
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Enterprise
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Countries
USA
90.39%
Ireland
4.62%
Netherlands
1.62%
Unavailable
2.89%
Other
0.48%
Sectors
Financials
27.08%
Industrials
18.26%
Health Care
14.80%
Information Technology
10.14%
Utilities
9.72%
Energy
7.00%
Consumer Staples
3.79%
Consumer Discretionary
3.37%
Unavailable
2.89%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
MCKESSON
PROGRESSIVE
EXXON
CIGNA
MORGAN STANLEY
RAYTHEON TECHNOLOGIES CORPORD
KLA CORPORATION
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ANALOG DEVICES
BOEING U
DUKE ENERGY
CHEVRON TEXACO
TRAVELERS COS INC/THE
UNION PACIFIC U
PROLOGIS REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.74B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €739M |
MFSV | MFS Active Value ETF | €297M |
MFSB | MFS Active Core Plus Bond ETF | €254M |
MFSG | MFS Active Growth ETF | €202M |
BRIE | MFS Blended Research Core Equity ETF | €116M |
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 €297M in assets as of March 9, 2026.
How has MFSV performed lately?
Based on data from March 9, 2026, MFSV returned -2.71% over the past month, 4.94% over the last three months and 2.83% year-to-date.
What are the latest inflows or outflows for MFSV?
As of March 9, 2026, MFSV recorded net flows of +€82M over the last month and +€108M year-to-date.
Does MFSV distribute dividends?
MFSV follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of MFSV?
As of January 31, 2026, MFSV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does MFSV invest in?
As of January 31, 2026, MFSV focuses largely on Financials, Industrials and Health Care.
How many securities does MFSV hold and how diversified is it?
As of January 31, 2026, MFSV holds 57 positions in its portfolio, with 40.51% of assets concentrated in its top 15 holdings.
What are the main positions in MFSV?
As of January 31, 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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