MIVL ETF

MIVL ETF
$25.16
See how much of MIVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Jun 4, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
See how much of MIVL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NWG:LNNatWest Group PLC4.36%
BNPP:PABNP PARIBAS4.20%
TTEF:PATotalEnergies SE3.50%
UBSG:SMUbs Group Ag Ordinary Shares3.30%
ENI:MIEni S.P.A. Ord2.78%
Top 10 Concentration: 29.75%Report Date: Sep 15, 2026
Download all 66 holdings for MIVL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIVL ETF Overview

MIVL ETF (MFS Active International Value ETF) is managed by MFS Investment Management with $24.1M in net assets. MIVL expense ratio is 0.57%, holding 66 positions across sectors including Financials, Energy, Industrials. Inception date: 2026-06-04.

MIVL performance shows data across multiple time periods..

MIVL top holdings include NatWest Group PLC (4.4%), BNP PARIBAS (4.2%), TotalEnergies SE (3.5%), Ubs Group Ag Ordinary Shares (3.3%), Eni S.P.A. Ord (2.8%). Go to all MIVL holdings, MIVL sectors, or MIVL dividends.

MIVL can be compared against other funds. Use MIVL overlap to find shared positions, or MIVL vs another fund for a side-by-side view. MIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1NWG:LNNatWest Group PLCFinancials4.36%
2BNPP:PABNP PARIBASUnknown4.20%
3TTEF:PATotalEnergies SEEnergy3.50%
4UBSG:SMUbs Group Ag Ordinary SharesFinancials3.30%
5ENI:MIEni S.P.A. OrdUnknown2.78%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.54%
7GLEN:SMGlencore PlcMaterials2.47%
8BARC:LNBarclays PlcUnknown2.25%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.22%
10HEN3:SGHenkel Ag + Co Kgaa Vor Pref PreferenceUnknown2.13%