$26.56
Closed
-(-)

At close

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About

MIVL was created on 2026-06-04 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25.01m in AUM and 63 holdings. MIVL is an actively managed fund investing in foreign companies believed to exhibit value characteristics. It uses an active bottom-up investment approach combined with quantitative models to select constituents.
Company

MFS

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US55286W1163

Key stats

Open

$26.56

Volume

12.00

AUM

$25.01M

Prev. close

$26.30

Expense ratio

0.57%

P/E

14.36

$26.56

Day’s Range

$26.56

$24.70

52W Range

$26.85

What’s in the fund

66
Total holdings
NatWest Group PLC
4.28%
BNP Paribas Act. Cat.A
4.23%
UBS Group AG Registered Shares
3.52%
TotalEnergies SE
3.23%
Eni SpA
2.58%
Glencore PLC
2.54%
British American Tobacco PLC
2.47%
Rio Tinto PLC Ordinary Shares
2.37%
Barclays PLC
2.37%
Others
72.41%

Returns

Performance
_
Difference
_
MFS Active International Value ETF
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