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Launched · SEC filings

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

MIVLNYSE ArcaB

$25.190.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B59/ 100

Rank 6 of 18 in International Active Value

B59/100Rank 6 of 18inInternational Active Value
Intraday session: flat, 1 prints from 25.19 to 25.19. Range 25.19 to 25.19. Use the arrow keys to read each point.24.5026.0010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$22M
1Y total return
—
Yield · Last 12 months
—
Holdings
63
Avg volume · 30D
0M sh
NAV per share
$25.11
52W range
low $24.70high $26.85
Launched
Filings
SEC EDGAR

The ETF.net MIVL Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
International Active Value⁠
Rank
6 of 18
Six-pillar profile for MIVL. Scores out of 100: Cost 76, Risk 64, Mission not scored, Tradability 34, Holdings 54, Durability 36. Strongest: Cost (76). Weakest: Tradability (34). Based on 5 of 6 pillars.

Score 59 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.
    A76 out of 100
    Rank 4 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.
    B64 out of 100
    Rank 5 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 12 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 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.
    D36 out of 100
    Rank 15 of 18

MIVL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
63
Top-10 weight
29%
Largest holding
NWG.L4.2%

Geography

  • United Kingdom27.73%
  • France17.61%
  • Japan14.61%
  • Switzerland7.44%
  • Ireland6.77%
  • Netherlands6.21%
  • Italy5.61%
  • Germany5.05%
  • Other countries (5)8.96%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NWG.LNatwest Group PLC4.16%106,855$909K146
002BNP.PABnp Paribas3.77%8,173$823K154
003TTE.PATotalenergies SE3.45%8,575$754K152
004UBSG.SWUbs Groupag Reg3.23%14,700$707K138
005ENI.MIEni Spa2.90%22,435$633K130
006BATS.LBritish American Tobacco PLC2.58%10,163$564K142
007GLEN.LGlencore PLC2.56%72,450$561K130
008TSCO.LTesco PLC2.27%74,375$496K117
009RIO.LRio Tintoplc2.27%5,250$495K145
010HEN3.DEHenkel Ag+ Co Kgaa Vor Pref2.20%5,775$482K85
011NG.LNational Grid PLC2.13%30,695$466K119
012WKL.ASWolters Kluwer2.12%5,530$465K125
013PUB.PAPublicis Groupe2.11%4,238$462K132
014BARC.LBarclays PLC2.10%80,885$460K131
015CAP.PACapgeminise1.96%3,325$428K125

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$9,894
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. MIVL $9,894. SPY $10,332. Use the arrow keys to read each point.$9,592$10,104$10,617Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−4.2%
3 months−1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−0.4%

Since listing, Jun 4, 2026

MIVL in the news

Filtered to MIVL · International Active Value

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 12, 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.
0.28
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.

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.

Other funds in International Active Value

See others