Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 4, 2026MIVLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | +5.0% | −0.7% | — | — | — | — | +4.5% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $26.11
- Volume
- 718
- Avg. volume 30D
- 327
- High today
- $26.42
- Low today
- $26.28
- Previous close
- $25.47
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in MIVL
5Y$10,000 in MIVL became
$10,451
In the S&P 500 (VOO)
$10,181
Total return, dividends in · Jun 4, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MIVL’s Top Holdings
TodayBNP.PABnp Paribas4.1%NWG.L3.7%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%3382.T1.9%RIO.L1.9%RYAAY1.9%BIRG.IR1.8%BPE.MI1.8%ROP.SW1.8%Other
BNP.PA4.1%NWG.L3.7%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 4, 2026
What MIVL Holds
TodayFinancial Services32.1%
BNP.PA 4.1 · NWG.L 3.7 · UBSG.SW 3.2 · BARC.L 2.0 · BIRG.IR 1.8 · BPE.MI 1.8 · WTW 1.7
Industrials16.1%
RYAAY 1.9 · 0669.HK 1.8 · SU.PA 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
Healthcare9.3%
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
Technology6.5%
WKL.AS 2.4 · CAP.PA 2.1 · NXPI 1.0 · 6701.T · 005930.KS
MFS MIVL · share of the fund by sector · as of Nov 4, 2026
Bnp’s Share of MIVL
Today4.1%
$41 of every $1,000 in MIVL is Bnp
Bnp held by MIVL
$936K
MFS MIVL · each square = $10 of $1,000 · as of Nov 4, 2026
MIVL’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$22.9M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
MIVL Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside MIVL
as of Nov 4, 2026MIVL
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf
TodayFinancial Services32.1%BNP.PA4.1%NWG.L3.7%UBSG.SW3.2%BARC.L2.0%BIRG.IR1.8%BPE.MI1.8%WTWDB1.DETD.TOMFC.TOABN.ASIGG.L4 moreIndustrials16.1%RYAAY1.9%SU.PAEXPN.LBA.LAM.PALR.PAConsumer Defensive12.6%BATS.L2.8%TSCO.L2.4%HEN3.DE2.3%3382.T1.9%DGE.LIMB.LEnergy8.4%TTE.PAENI.MI2.9%CVE.TOHealthcare9.3%SAN.PA2.5%GSK.LROP.SWSN.LHLN.LBasic Materials6.4%GLEN.LRIO.LAKZA.ATechnology6.5%WKL.ASCAP.PANXPICommunication Services4.3%PUB.PA2.1%INF.LTCEHYUtilities4.0%NG.L2.3%EOAN.DConsumer Cyclical3.6%ML.PAPDDGIL
Financial Services32.1%BNP.PANWG.LUBSG.SBARC.LBIRG.IBPE.M12 moreIndustrials16.1%RYAAYSU.PAEXPN.L5 moreConsumer Defensive12.6%BATS.LTSCO.LHEN3.DDGE.LIMB.LEnergy8.4%TTE.PAENI.MICVE.THealthcare9.3%SAN.PAGSK.LROP.SSN.LHLN.LBasic Materials6.4%GLEN.LRIO.LAKZA.Technology6.5%WKL.ASCAP.PNXPICommunication Services4.3%PUB.PAINF.LUtilities4.0%NG.LEOAN.ML.PAPDDGIL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BNP.PA | BNP Paribas | 4.09% |
| 2 | NWG.L | Natwest Group | 3.72% |
| 3 | TTE.PA | Totalenergies SE | 3.55% |
| 4 | UBSG.SW | UBS Groupag REG | 3.16% |
| 5 | ENI.MI | ENI SPA | 2.92% |
| 6 | BATS.L | British American Tobacco | 2.76% |
| 7 | SAN.PA | Sanofi | 2.52% |
| 8 | TSCO.L | Tesco | 2.40% |
| 9 | WKL.AS | Wolters Kluwer | 2.36% |
| 10 | HEN3.DE | Henkel AG+ Kgaa VOR Pref | 2.34% |
Financial ServicesIndustrialsConsumer DefensiveEnergyHealthcareBasic MaterialsTechnologyCommunication ServicesUtilitiesConsumer Cyclical
MFS MIVL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.1%
How It Compares
MIVL
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MIVL head to head with VXUS →VXUS vs MIVL
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS7142.2× more
2–0VXUS wins
Vanguard VXUS and MFS MIVL · year-to-date · as of Nov 5, 2026 · AUM not scored
MIVL vs Its Peer Average
YTDMIVLAvsBPeer average
1D+3.7%+1.7%
1M+5.0%−0.4%
3M−0.7%−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
3–0MIVL wins
172 Ex-US broad peers · each row scaled to its leader
The Details
MIVL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$26.42
$24.70−1.6% from the high$26.85
MFS MIVL · past-year price moves · as of Nov 5, 2026
MIVL
Fund Facts
Today2026launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 55286W116
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
MFS MIVL · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$26.11
Premium / discount[…]
Median spread · 30D[…]
Volume today718
Average volume · 30D327
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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