MIVL

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

MFS · International

$25.69▲ +0.1% last session▲ +0.9% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.8%	▼ −2.4%	—	—	—	—	▲ +1.6%
Peer average	▲ +0.2%	▼ −0.2%	▼ −0.3%	▲ +10.4%	▲ +12.8%	▲ +73.3%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MIVL

What’s in this fund

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

61 largest holdings

As of Oct 30, 2026

Financial Services30.9%

NWG.L4.1%BNP.PA3.6%UBSG.SW3.2%BARC.L2.1%BIRG.IR1.9%BPE.MI1.8%

8306.T1.7%

WTW1.7%DB1.DE1.5%TD.TO1.4%MFC.TO1.4%

8308.T1.3%

ABN.AS1.2%IGG.L0.9%

8630.T0.9%

EUROB.AT

Industrials13.0%

RYAAY1.8%SU.PA1.8%

6501.T1.7%

0669.HK1.7%

6503.T1.3%

BA.L1.1%EXPN.L1.0%AM.PA1.0%

6367.T

Consumer Defensive11.8%

BATS.L2.7%TSCO.L2.4%HEN3.DE2.3%

3382.T1.9%

IMB.L1.3%DGE.L

Healthcare9.0%

SAN.PA2.3%GSK.L2.0%ROP.SW1.8%SN.L1.6%HLN.L

Energy7.9%

TTE.PA3.6%ENI.MI3.0%CVE.TO

Technology7.0%

WKL.AS2.3%CAP.PA2.0%NXPI1.0%

6701.T

Basic Materials6.2%

GLEN.L2.3%RIO.L1.9%AKZA.AS1.0%

6988.T0.9%

Communication Services3.9%

PUB.PA2.1%INF.L1.1%

Utilities3.8%

NG.L2.3%EOAN.DE1.5%

Consumer Cyclical3.4%

ML.PA1.3%PDDGIL

4732.T

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1NWG.LNATWEST GROUP PLC4.06%2TTE.PATOTALENERGIES SE3.62%3BNP.PABNP PARIBAS3.58%4UBSG.SWUBS GROUPAG REG3.16%5ENI.MIENI SPA3.01%6BATS.LBRITISH AMERICAN TOBACCO PLC2.74%7TSCO.LTESCO PLC2.36%8WKL.ASWOLTERS KLUWER2.34%9GLEN.LGLENCORE PLC2.31%10NG.LNATIONAL GRID PLC2.30%11SAN.PASANOFI2.29%12HEN3.DEHENKEL AG+ CO KGAA VOR PREF2.27%13PUB.PAPUBLICIS GROUPE2.10%14BARC.LBARCLAYS PLC2.09%15CAP.PACAPGEMINISE2.04%16GSK.LGSK PLC1.97%17RIO.LRIO TINTOPLC1.95%

183382.TSEVEN + IHOLDINGS CO LTD1.88%

19BIRG.IRBANK OF IRELAND GROUP PLC1.85%20RYAAYRYANAIR HOLDINGS PLC SP ADR1.82%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: MFS
Inception: 2026-06-04
Exchange: AMEX
CUSIP: 55286W116
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The funds investment objective is to seek capital appreciation.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.58
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 302.7
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.57%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $57.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MIVL.

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