MIVL ETF

MIVL ETF
$26.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
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: 93.37%
Bonds: 5.89%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC4.40%
BNPP:PABNP PARIBAS3.85%
UBSG:SMUbs Group Ag3.42%
TTEF:PATotalEnergies SE2.98%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.86%
Top 10 Concentration: 29.27%Report Date: Jun 30, 2026
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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 $25.2M in net assets. MIVL expense ratio is 0.57%, holding 66 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2026-06-04.

MIVL performance shows data across multiple time periods..

MIVL top holdings include NatWest Group PLC (4.4%), BNP PARIBAS (3.9%), Ubs Group Ag (3.4%), TotalEnergies SE (3.0%), British American Tobacco Plc Common Stock GBP 25 (2.9%). 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
+5.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1NWG:LNNatWest Group PLCFinancials4.40%
2BNPP:PABNP PARIBASUnknown3.85%
3UBSG:SMUbs Group AgUnknown3.42%
4TTEF:PATotalEnergies SEEnergy2.98%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.86%
6BARC:LNBarclays PlcUnknown2.56%
7-Eni SpaOther2.38%
8NG:LNNational Grid PlcUnknown2.29%
9RYA:IERyanair Holdings PlcIndustrials2.27%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown2.26%