$25.50
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 20.14m in AUM and 62 holdings. MVIL 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

$25.50

Volume

7.51K

AUM

$20.48M

Prev. close

$25.52

Expense ratio

0.57%

P/E

14.69

$25.50

Day’s Range

$25.50

$24.70

52W Range

$25.73

What’s in the fund

65
Total holdings
NatWest Group PLC
4.28%
BNP Paribas Act. Cat.A
3.82%
UBS Group AG Registered Shares
3.53%
TotalEnergies SE
3.06%
British American Tobacco PLC
2.78%
Barclays PLC
2.56%
Eni SpA
2.43%
Mitsubishi UFJ Financial Group Inc
2.29%
Ryanair Holdings PLC ADR
2.27%
Others
72.98%

Returns

Performance
_
Difference
_
MFS Active International Value ETF
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