MIVL ETF

MIVL ETF
$26.20
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Fund Essentials - as of Sep 4, 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: 94.82%
Bonds: 3.67%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC4.38%
BNPP:PABNP PARIBAS4.30%
UBSG:SMUbs Group Ag3.52%
TTEF:PATotalEnergies SE3.28%
ENI:MIEni S.P.A. Ord2.60%
Top 10 Concentration: 30.00%Report Date: Sep 4, 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 $25.0M in net assets. MIVL expense ratio is 0.57%, holding 66 positions across sectors including Financials, Industrials, Energy. Inception date: 2026-06-04.

MIVL performance shows data across multiple time periods..

MIVL top holdings include NatWest Group PLC (4.4%), BNP PARIBAS (4.3%), Ubs Group Ag (3.5%), TotalEnergies SE (3.3%), Eni S.P.A. Ord (2.6%). 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 (30.0% of portfolio)

#TickerNameSectorWeight
1NWG:LNNatWest Group PLCFinancials4.38%
2BNPP:PABNP PARIBASUnknown4.30%
3UBSG:SMUbs Group AgUnknown3.52%
4TTEF:PATotalEnergies SEEnergy3.28%
5ENI:MIEni S.P.A. OrdUnknown2.60%
6GLEN:SMGlencore PlcMaterials2.55%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.45%
8BARC:LNBarclays PlcUnknown2.35%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.35%
10HEN3:SGHenkel Ag + Co Kgaa Vor Pref PreferenceUnknown2.22%