MFS Active International Value ETF MIVL

Full chart Compare
Set alert

Price alert · MIVL

All alert types
26.42 USD +0.95 (+3.74%)

Nov 4, 2026, 11:05 AM EST

26.30 Day range 26.42
24.70 52-week range 26.85
YTD
+4.51%
1 year
+4.51%

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

Issuer
MFS
Asset class
Equity
Expense ratio
0.57%
Assets under management
$22.85M
NAV
26.11
Holdings
0
Inception
2026-06-04
Top 10 weight
29.83%

Top holdings

  1. BNP.PA BNP PARIBAS 4.09%
  2. NWG.L NATWEST GROUP PLC 3.72%
  3. TTE.PA TOTALENERGIES SE 3.55%
  4. UBSG.SW UBS GROUPAG REG 3.16%
  5. ENI.MI ENI SPA 2.92%
  6. BATS.L BRITISH AMERICAN TOBACCO PLC 2.76%
  7. SAN.PA SANOFI 2.52%
  8. TSCO.L TESCO PLC 2.40%
  9. WKL.AS WOLTERS KLUWER 2.36%
  10. HEN3.DE HENKEL AG+ CO KGAA VOR PREF 2.34%
  11. NG.L NATIONAL GRID PLC 2.28%
  12. GLEN.L GLENCORE PLC 2.19%
  13. PUB.PA PUBLICIS GROUPE 2.15%
  14. CAP.PA CAPGEMINISE 2.08%
  15. BARC.L BARCLAYS PLC 2.04%
  16. GSK.L GSK PLC 1.99%
  17. 3382.T SEVEN + IHOLDINGS CO LTD 1.92%
  18. RIO.L RIO TINTOPLC 1.91%
  19. RYAAY RYANAIR HOLDINGS PLC SP ADR 1.86%
  20. BIRG.IR BANK OF IRELAND GROUP PLC 1.79%
  21. AIB GROUPPLC 1.77%
  22. BPE.MI BPER BANCASPA 1.77%
  23. ROP.SW ROCHE HOLDING AG 1.77%
  24. 0669.HK TECHTRONICINDUSTRIES CO LTD 1.76%
  25. SU.PA SCHNEIDERELECTRIC SE 1.74%

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 26.98%
  • 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 2026-11-05