MFS Active International Value ETF
MIVLNYSEARCAMFSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.66M
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $24.70$26.85
- Volume (live)
- -
- Avg. volume (3M)
- 249
MIVL ETF: MFS Active International Value ETF - Price, Holdings & Analysis
MFS Active International Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.52 - $25.52 |
|---|---|
| 52-Week High | $26.85 |
| 52-Week Low | $24.70 |
| Open | $25.52 |
| Volume (last close) | 208 |
| Average Volume (3M) | 249 |
| 1 Day Change | −0.32% |
|---|---|
| 1 Month Change | −0.04% |
| YTD Change | +1.46% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $23.66M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 68 |
| Inception Date | Jun 3, 2026 |
| 50-Day MA | $25.99 |
|---|---|
| RSI | 52.55 |
| Stochastic %K | 95.68 |
| Stochastic %D | 88.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MIVL at a Glance
MFS Active International Value ETF (MIVL) is an equity ETF from MFS, launched in June 2026. It manages $23.66M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are NatWest Group plc (LON:NWG, 4.23%), BNP Paribas SA (EPA:BNP, 3.87%) and TotalEnergies SE (EPA:TTE, 3.31%). The top 10 holdings make up 28.8% of the fund. By sector it leans toward Financials (34.0%), Industrials (16.0%) and Consumer Staples (11.3%). Its largest country exposures are United Kingdom (28.7%), France (18.5%) and Japan (14.9%).
It does not currently pay distributions.
Frequently Asked Questions About MFS Active International Value ETF
What is the current price of MIVL?
The latest MIVL price is $25.52 (Oct 23, 2026 close). The 52-week range is $24.70–$26.85.
What is the expense ratio for MIVL?
MIVL's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MIVL pay dividends?
MFS Active International Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MIVL?
As of Oct 4, 2026, MIVL's largest holdings are NatWest Group plc (4.2%), BNP Paribas SA (3.9%), TotalEnergies SE (3.3%) (combined weight: 11.4%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does MIVL compare to similar ETFs?
Compare MIVL (0.57% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.