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MFS Active International Value ETF MIVL

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25.47 USD -0.34 (-1.33%)

Nov 6, 2026, 9:46 AM EST

25.47 Day range 25.47
24.70 52-week range 26.85
YTD
+0.75%
1 year
+0.75%

Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf

Issuer
MFS
Asset class
Equity
Expense ratio
0.57%
Assets under management
$22.27M
NAV
25.46
Holdings
0
Inception
2026-06-04
Top 10 weight
30.31%

Top holdings

  1. BNP.PA BNP PARIBAS 4.31%
  2. NWG.L NATWEST GROUP PLC 3.77%
  3. TTE.PA TOTALENERGIES SE 3.43%
  4. UBSG.SW UBS GROUPAG REG 3.19%
  5. ENI.MI ENI SPA 2.82%
  6. BATS.L BRITISH AMERICAN TOBACCO PLC 2.79%
  7. SAN.PA SANOFI 2.61%
  8. WKL.AS WOLTERS KLUWER 2.50%
  9. TSCO.L TESCO PLC 2.48%
  10. HEN3.DE HENKEL AG+ CO KGAA VOR PREF 2.41%
  11. NG.L NATIONAL GRID PLC 2.31%
  12. PUB.PA PUBLICIS GROUPE 2.19%
  13. GLEN.L GLENCORE PLC 2.16%
  14. CAP.PA CAPGEMINISE 2.12%
  15. GSK.L GSK PLC 2.06%
  16. BARC.L BARCLAYS PLC 2.04%
  17. RYAAY RYANAIR HOLDINGS PLC SP ADR 2.04%
  18. RIO.L RIO TINTOPLC 1.98%
  19. 3382.T SEVEN + IHOLDINGS CO LTD 1.96%
  20. 0669.HK TECHTRONICINDUSTRIES CO LTD 1.87%
  21. BIRG.IR BANK OF IRELAND GROUP PLC 1.87%
  22. AIB GROUPPLC 1.82%
  23. ROP.SW ROCHE HOLDING AG 1.78%
  24. BPE.MI BPER BANCASPA 1.75%
  25. WTW WILLIS TOWERS WATSON PLC 1.71%

Sector weights

  • Financial Services 32.12%
  • Industrials 16.14%
  • Consumer Defensive 12.62%
  • Energy 8.38%
  • Healthcare 7.77%
  • Basic Materials 6.42%
  • Technology 4.89%
  • Communication Services 4.09%
  • Utilities 3.98%
  • Consumer Cyclical 3.60%

Country weights

  • United Kingdom 26.49%
  • France 19.33%
  • Japan 12.86%
  • Switzerland 7.27%
  • Ireland 6.94%
  • Italy 5.66%
  • Germany 5.39%
  • Netherlands 4.77%
  • Canada 3.32%
  • United States 2.78%
  • Hong Kong 1.80%
  • China 1.80%

Updated 2026-11-08