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MFS Active International Value ETF

This ETF provides exposure to Other Large Cap ex-North America Equities

MIVL performance and flow charts

Last update 9/14/2026 at 2:06 PM
Live
Closed
Last price
$26.31
+$0.01 (+0.04%) Yesterday

Performance

-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

0
1 day price range
$26.33
$26.33
52 week price range
$24.68
$26.70
1W perf
-2.08%
YTD perf
 
YTD flows
-
AuM
$25M
E/R
0.57%
TTM yield
-
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.07%+5.36%
Flows+$0K+$9M----
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMFS
N° of holdings0
Dividend policyDistributing
Inception dateJune 3, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MIVL on Trackinsight

Exposure

Data as of January 1, 1970
The MIVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/14/2026 at 2:06 PM
$26.31
Previous close
$26.30
Consolidated volume
09/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+9.52%
Max drawdown
-2.56%
Max drawdown duration
17dN/AN/AN/A
Time to recover
10dN/AN/AN/A
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Frequently asked questions about MIVL

What type of ETF is MIVL?

MIVL is a Active ETF that provides exposure to Equity assets. It is managed by MFS.

What does MIVL invest in?

This ETF provides exposure to Other Large Cap ex-North America Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of MIVL?

The total expense ratio (TER) of MIVL is 0.57%, representing the annual fee charged by the fund manager.

When was MIVL launched?

MIVL was launched on June 3, 2026, marking its entry into the ETF market.

Who is the issuer of MIVL?

MIVL is issued by MFS.

What is the AUM of MIVL?

As of September 10, 2026, MIVL manages $24.72 M, reflecting the total assets held in the fund.

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