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›ETF Issuers›MFS›MIVL

MIVL

MFS Active International Value ETF

Active ETF Equity

Not rated

The MIVL 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.

$26.48

+$0.49 (+1.89%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$26.48$26.48

52W price range

$24.68$25.98

YTD Perf.

+4.27%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US55286W1163

TER

0.57%

Inception date

6/3/2026

Issuer

MFS

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.08%

Industrials

12.20%

Consumer Non-Cyclicals

9.37%

Energy

9.19%

Healthcare

8.50%

Technology

7.73%

Non-Energy Materials

6.45%

Business Services

4.12%

Unavailable

0.78%

Other

7.58%

Latest MIVL news

No content available for this fund

FAQ about MIVL

MIVL is a Active ETF. This ETF provides exposure to Other Large Cap ex-North America Equities.

MIVL carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

MIVL was introduced to the market on June 3, 2026. It trades on United States

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

MIVL oversees €20M in assets as of July 29, 2026.

MIVL follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, MIVL has significant geographic allocations in United Kingdom, France and Japan.

As of June 30, 2026, MIVL focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, MIVL holds 61 positions in its portfolio, with 40.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MIVL top three holdings include NatWest Group Plc, BNP Paribas SA and UBS Group AG.

The base currency of MIVL is USD.

Top 10 holdings

Data as of 06/30/26

NatWest Group Plc

4.36%

BNP Paribas SA

3.90%

UBS Group AG

3.36%

TotalEnergies SE

3.07%

British American Tobacco plc

2.91%

Barclays PLC

2.51%

Eni SpA

2.44%

National Grid Plc

2.34%

Rio Tinto Plc

2.29%

Ryanair Holdings Plc

2.28%

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