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MIVL

MFS Active International Value ETF

USD

Set alert

25.51 USD -0.18 -0.71%

As of Oct 30, 2026 Extended hours 25.25 -1.01%

Bid: 25.06 × 400
Ask: 25.62 × 500

25.51 Day range 25.51

24.70 52-week range 26.85

YTD: +0.89%
1 year: +0.89%

Open: 25.44
Prev close: 25.69
Mkt cap: 15.39M
Vol: 208
Avg vol: 225
EPS: 1.70
P/E: 15.02
Div yield: 0.00%

More statistics

Low: 25.51
High: 25.51

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $22.39M
NAV: 25.58
Holdings: 0
Inception: 2026-06-04
Top 10 weight: 29.45%

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BNP.PA BNP PARIBAS 3.51%
UBSG.SW UBS GROUPAG REG 3.14%
ENI.MI ENI SPA 3.05%
BATS.L BRITISH AMERICAN TOBACCO PLC 2.81%
TSCO.L TESCO PLC 2.41%
WKL.AS WOLTERS KLUWER 2.41%
SAN.PA SANOFI 2.40%
HEN3.DE HENKEL AG+ CO KGAA VOR PREF 2.32%
NG.L NATIONAL GRID PLC 2.31%
GLEN.L GLENCORE PLC 2.26%
CAP.PA CAPGEMINISE 2.13%
PUB.PA PUBLICIS GROUPE 2.13%
GSK.L GSK PLC 2.03%
BARC.L BARCLAYS PLC 2.02%
3382.T SEVEN + IHOLDINGS CO LTD 1.93%
RIO.L RIO TINTOPLC 1.92%
RYAAY RYANAIR HOLDINGS PLC SP ADR 1.84%
ROP.SW ROCHE HOLDING AG 1.82%
BIRG.IR BANK OF IRELAND GROUP PLC 1.81%
AIB GROUPPLC 1.77%
BPE.MI BPER BANCASPA 1.75%
8306.T MITSUBISHIUFJ FINANCIAL GRO 1.74%
0669.HK TECHTRONICINDUSTRIES CO LTD 1.74%

United Kingdom 26.98%
France 18.62%
Japan 13.18%
Switzerland 7.50%
Ireland 6.71%
Italy 5.78%
Germany 5.40%
Netherlands 4.75%
Canada 3.42%
United States 2.78%
Hong Kong 1.76%
China 1.46%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record