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Launched · SEC filings

MFS Active International Large Capital Value Etf

MIVLNYSE ArcaMFSB

$25.510.00 (−0.02%)

As of Nov 2, 2026, 10:00 AM ET

B57/ 100

Rank 6 of 18 in International Active Value

B57/100Rank 6 of 18inInternational Active Value
Intraday session: down, 1 prints from 25.51 to 25.51. Range 25.51 to 25.51. Use the arrow keys to read each point.25.5025.5125.5110 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$22M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
63
Avg volume · 30D
13.7K sh
52W range
low $24.70high $26.85
Launched
Filings
SEC EDGAR

The ETF.net MIVL Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Category
International Active Value⁠
Rank
6 of 18
Six-pillar profile for MIVL. Scores out of 100: Cost 71, Risk 63, Mission not scored, Tradability 32, Holdings 57, Durability 37. Strongest: Cost (71). Weakest: Tradability (32). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 5 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 6 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 15 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 9 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 15 of 18

MIVL Holdings

Holdings pillarB57 out of 100Rank 9 of 17 in International Active Value
Asset class
Stocks
Holdings
63
Top-10 weight
29%
Largest holding
NWG.L3.7%

Geography

  • United Kingdom26.99%
  • France18.62%
  • Japan13.18%
  • Switzerland7.50%
  • Ireland6.71%
  • Italy5.78%
  • Germany5.40%
  • Netherlands4.75%
  • Other countries (6)11.06%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NWG.LNatwest Group PLC3.72%106,855$830K149
2TTE.PATotalenergies SE3.67%8,575$818K159
3BNP.PABnp Paribas3.51%8,173$782K155
4UBSG.SWUbs Groupag Reg3.14%14,700$700K134
5ENI.MIEni Spa3.05%22,435$680K136
6BATS.LBritish American Tobacco PLC2.81%10,163$625K142
7TSCO.LTesco PLC2.41%74,375$538K117
8WKL.ASWolters Kluwer2.41%5,530$537K127
9SAN.PASanofi2.40%6,012$535K164
10HEN3.DEHenkel Ag+ Co Kgaa Vor Pref2.32%5,775$517K87
11NG.LNational Grid PLC2.31%30,695$516K121
12GLEN.LGlencore PLC2.26%72,450$504K96
13CAP.PACapgeminise2.13%3,325$474K125
14PUB.PAPublicis Groupe2.13%4,238$474K134
15GSK.LGsk PLC2.03%18,169$451K157

Showing 1–15 of 63 holdings

MIVL Performance

Launched Jun 4, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MIVL$9,662
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MIVL $9,662. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MIVL. Periods over one year show the average yearly return.
PeriodMIVL
Year to dateFund launched this yearNo data
1 month+0.8%
3 months−3.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MIVL
YearReturn barMIVL
2026 YTD+0.6%

Since listing, Jun 4, 2026

MIVL in the news

MIVL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

MIVL Risk

Risk pillarB63 out of 100Rank 6 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MIVL Cost

Compare MIVL and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$6,112

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MIVL 0.57%

    $11,271

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • MIVL 0.57%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530MIVL $11,271AVIV $5,159

Year by year

YearMIVLAVIVOverpaying
10$1,023$455$568
20$3,921$1,769$2,152
30$11,271$5,159$6,112

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