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Global ETF Survey 2026

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›ETF Issuers›MFS›MFSV

MFSV

MFS Active Value ETF

Active ETF Equity

Not rated

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.

$29.67

+$0.22 (+0.75%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$29.61$29.72

52W price range

$24.88$29.35

YTD Perf.

+11.56%

YTD Flows

Annualized volatility

Fund AuM

€494M

Share class AuM

€494M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US55286W5040

TER

0.44%

Inception date

12/4/2024

Issuer

MFS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.63%

Technology

17.22%

Healthcare

12.85%

Industrials

12.39%

Consumer Non-Cyclicals

9.63%

Utilities

9.34%

Energy

3.38%

Consumer Services

1.71%

Unavailable

5.34%

Other

3.50%

Latest MFSV news

No content available for this fund

FAQ about MFSV

MFSV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

MFSV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

MFSV was introduced to the market on December 4, 2024. It trades on United States

MFS Active Value ETF, MFSV, is provided by MFS. Learn more about MFS here.

MFSV oversees €494M in assets as of July 24, 2026.

MFSV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.33%.

As of June 30, 2026, MFSV has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, MFSV focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, MFSV holds 61 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MFSV top three holdings include Amazon.com, Inc., JPMorgan Chase & Co. and KLA Corp..

The base currency of MFSV is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.15%

JPMorgan Chase & Co.

4.25%

KLA Corp.

3.68%

Microsoft Corp.

3.38%

Apple, Inc.

2.87%

The Cigna Group

2.67%

Analog Devices, Inc.

2.55%

US30233Q1085

2.50%

Morgan Stanley

2.40%

Duke Energy Corp.

2.13%

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