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

$25.47

−0.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 3, 2026MIVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.4%	−4.3%	—	—	—	—	+0.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $25.45
Volume: 7
Avg. volume 30D: 303
High today: $25.47
Low today: $25.47
Previous close: $25.69
52-week high: $26.85
52-week low: $24.70
Our risk indicator: 4/5

MIVL in One Breath

MIVL Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MIVL

$10,000 in MIVL became

$10,075

In the S&P 500 (VOO)

$10,018

Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MIVL’s Top Holdings

Today

BNP.PABnp Paribas4.0%NWG.L3.8%TTE.PA3.5%UBSG.SW3.2%ENI.MI2.9%BATS.L2.8%SAN.PA2.5%TSCO.L2.4%WKL.AS2.4%HEN3.DE2.3%NG.L2.3%GLEN.L2.2%PUB.PA2.1%CAP.PA2.1%BARC.L2.0%GSK.L2.0%RIO.L1.9%3382.T1.9%RYAAY1.9%BIRG.IR1.8%ROP.SW1.8%BPE.MI1.8%Other

BNP.PA4.0%NWG.L3.8%TTE.PA3.5%UBSG.SW3.2%ENI.MI2.9%BATS.L2.8%SAN.PA2.5%TSCO.L2.4%WKL.AS2.4%HEN3.DE2.3%NG.L2.3%Other

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareBasic MaterialsOther

MFS MIVL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MIVL Holds

Today

Financial Services32.1%

BNP.PA 4.0 · NWG.L 3.8 · UBSG.SW 3.2 · BARC.L 2.0 · BIRG.IR 1.8 · BPE.MI 1.8 · 8306.T 1.7

Industrials16.1%

RYAAY 1.9 · SU.PA 1.7 · 0669.HK 1.7 · 6501.T 1.7 · EXPN.L 1.4 · 6503.T 1.2 · BA.L 1.1

Consumer Defensive12.6%

BATS.L 2.8 · TSCO.L 2.4 · HEN3.DE 2.3 · 3382.T 1.9 · DGE.L 1.3 · IMB.L 1.3

Energy8.4%

TTE.PA 3.5 · ENI.MI 2.9 · CVE.TO 1.2

Healthcare9.2%

SAN.PA 2.5 · GSK.L 2.0 · ROP.SW 1.8 · SN.L 1.6 · HLN.L 1.4

Basic Materials6.4%

GLEN.L 2.2 · RIO.L 1.9 · AKZA.AS 1.1 · 6988.T

Technology7.0%

WKL.AS 2.4 · CAP.PA 2.1 · NXPI · 005930.KS · 6701.T

MFS MIVL · share of the fund by sector · as of Nov 3, 2026

Bnp’s Share of MIVL

Today

4.0%

$40 of every $1,000 in MIVL is Bnp

Bnp held by MIVL

$896K

Most Bnp per dollar

EWQ4.7%

MIVL4.0%

OAKI3.2%

EUFN2.9%

MFS MIVL · each square = $10 of $1,000 · as of Nov 3, 2026

MIVL’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

MIVL$22.3M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

MIVL Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MIVL$0.57

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside MIVL

as of Nov 3, 2026

MIVL

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

Today

#	Ticker	Company	Weight ▼
1	BNP.PA	BNP Paribas	4.02%
2	NWG.L	Natwest Group	3.75%
3	TTE.PA	Totalenergies SE	3.55%
4	UBSG.SW	UBS Groupag REG	3.16%
5	ENI.MI	ENI SPA	2.94%
6	BATS.L	British American Tobacco	2.76%
7	SAN.PA	Sanofi	2.46%
8	TSCO.L	Tesco	2.40%
9	WKL.AS	Wolters Kluwer	2.39%
10	HEN3.DE	Henkel AG+ Kgaa VOR Pref	2.33%

Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareBasic MaterialsTechnologyCommunication ServicesUtilitiesConsumer Cyclical

MFS MIVL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

MIVL

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

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
MIVL	MFSThis fundRead Desk	New fund	0.57%	new	new	$22M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MIVL head to head with VXUS →

VXUS vs MIVL

YTD

VXUSVanguard · Ex-US broadMIVLMFS · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.57%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$22.3M

VXUS7328.2× more

2–0VXUS wins

Vanguard VXUS and MFS MIVL · year-to-date · as of Nov 4, 2026 · AUM not scored

MIVL vs Its Peer Average

YTD

MIVLAvsBPeer average

1D−0.9%−0.8%

1M+1.4%−2.3%

3M−4.3%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–2Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

MIVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$25.47

$24.70−5.1% from the high$26.85

MFS MIVL · past-year price moves · as of Nov 4, 2026

MIVL

Fund Facts

Today

2026launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 55286W116

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MIVL · fund facts · as of Nov 4, 2026

MIVL

Payouts by Year

Today

$0no payouts on record

MIVL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MFS MIVL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$25.45

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D303

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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