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MIVL

GradeBNew York Stock Exchange Arca

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

Active Equity · MFS · Inception 2026-06-04

$26.06+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 4, 2026.History starts Jun 4, 2026.History starts Jun 4, 2026.
Intraday session: up, 6 prints from 25.99 to 26.06. Range 25.92 to 26.20. Use the arrow keys to read each point.$25.90$26.00$26.10$26.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.57%
Fund size
$25M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.89
52W range
low $24.70high $26.85

The ETF.net MIVL Grade

B

63/ 100

Rank 4 of 18 in International Active Value⁠

Confidence Medium

Six-pillar profile for MIVL. Scores out of 100: Cost 76, Risk 71, Mission not scored, Tradability 44, Holdings 54, Durability 37. Strongest: Cost (76). Weakest: Durability (37). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank6/18 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank3/17 · top 18%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 44
    Category rank11/18 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 54
    Category rank9/17 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank14/18 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

MIVL Holdings

As of Sep 21, 2026, 3:50 AM
Asset class
Stocks
Holdings
—
Top-10 weight
30%
Largest holding
NWG.L4.4%

Geography

  • United Kingdom28.28%
  • France18.08%
  • Japan14.03%
  • Switzerland8.02%
  • Ireland6.79%
  • Netherlands6.07%
  • Italy5.66%
  • Germany4.91%
  • Other countries (5)8.16%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NWG.LNATWEST GROUP PLC4.44%116,014$1M146
002BNP.PABNP PARIBAS4.20%8,875$1M153
003TTE.PATOTALENERGIES SE3.47%9,310$848K151
004UBSG.SWUBS GROUPAG REG3.30%15,960$807K137
005ENI.MIENI SPA2.74%24,358$670K128
006BATS.LBRITISH AMERICAN TOBACCO PLC2.53%11,033$620K145
007GLEN.LGLENCORE PLC2.40%78,660$587K127
008RIO.LRIO TINTOPLC2.25%5,700$551K146
009BARC.LBARCLAYS PLC2.22%87,818$544K133
010HEN3.DEHENKEL AG+ CO KGAA VOR PREF2.15%6,270$525K86
011PUB.PAPUBLICIS GROUPE2.11%4,601$515K132
012TSCO.LTESCO PLC2.10%80,750$515K120
013NG.LNATIONAL GRID PLC2.09%33,326$512K121
014BIRG.IRBANK OF IRELAND GROUP PLC2.03%21,356$496K102
015GSK.LGSK PLC2.03%19,726$496K160

Showing 1–15 of 63 holdings

MIVL Performance

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

MIVL$10,354
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. MIVL $10,354. SPY $10,415. Use the arrow keys to read each point.$9,723$10,230$10,737Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month−2.4%
3 months+3.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.1%

Since listing, Jun 4, 2026

MIVL in the news

ETF.net Research hasn’t filed on MIVL yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

MIVL Risk

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.
0.00
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.

MIVL Cost

Expense ratio0.57%
  • The middle half of International Active Value funds
  • Median 0.66%

5 of the 18 International Active Value funds charge less.

MIVL costs $57.00 a year on $10,000. The median International Active Value fund costs $65.50.