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MFS Active International Value ETF
MIVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.82% | |||||
| Flows | +$4M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 61 |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about MIVL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 July 29, 2026, MIVL manages $22.73 M, reflecting the total assets held in the fund.
How many holdings are in MIVL
As of June 30, 2026, MIVL holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MIVL?
As of June 30, 2026, MIVL holds 61 securities, with 40.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of MIVL?
As of June 30, 2026, MIVL holds a portfolio of 61 underlyings, with its largest positions including NatWest Group Plc, BNP Paribas SA and UBS Group AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MIVL invest in?
As of June 30, 2026, MIVL has its largest geographic exposures in United Kingdom, France and Japan.
What sectors or themes does MIVL focus on?
As of June 30, 2026, MIVL is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.
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