MIVL
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfMFS$25.44— (—)AUM $22.4MER 0.57%NAV $25.58Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.69Day Range
N/A52-Week Range
$24.70$26.85
Avg Volume
37Dividend Yield
—Expense Ratio
0.57%AUM
$22.4MShares Outstanding
600.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 28.09% |
| France | 17.61% |
| Japan | 13.29% |
| Switzerland | 7.17% |
| Netherlands | 6.47% |
| Ireland | 6.44% |
| Italy | 5.66% |
| Germany | 5.24% |
| Canada | 4.75% |
| Hong Kong | 1.69% |
| Other | 1.46% |
| South Korea | 0.94% |
| China | 0.64% |
| Greece | 0.56% |
Fund Information
- Issuer
- MFS
- Inception Date
- —
- Description
- The funds investment objective is to seek capital appreciation.
The Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf (MIVL) is an exchange-traded fund issued by MFS. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.57%.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NWG.L | NATWEST GROUP PLC | 4.06% | 106,855 | $907K |
| 2 | TTE.PA | TOTALENERGIES SE | 3.62% | 8,575 | $810K |
| 3 | BNP.PA | BNP PARIBAS | 3.58% | 8,173 | $800K |
| 4 | UBSG.SW | UBS GROUPAG REG | 3.16% | 14,700 | $707K |
| 5 | ENI.MI | ENI SPA | 3.01% | 22,435 | $673K |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.74% | 10,163 | $614K |
| 7 | TSCO.L | TESCO PLC | 2.36% | 74,375 | $528K |
| 8 | WKL.AS | WOLTERS KLUWER | 2.34% | 5,530 | $523K |
| 9 | GLEN.L | GLENCORE PLC | 2.31% | 72,450 | $517K |
| 10 | NG.L | NATIONAL GRID PLC | 2.30% | 30,695 | $515K |
| 11 | SAN.PA | SANOFI | 2.28% | 6,012 | $511K |
| 12 | HEN3.DE | HENKEL AG+ CO KGAA VOR PREF | 2.27% | 5,775 | $507K |
| 13 | PUB.PA | PUBLICIS GROUPE | 2.10% | 4,238 | $470K |
| 14 | BARC.L | BARCLAYS PLC | 2.09% | 80,885 | $467K |
| 15 | CAP.PA | CAPGEMINISE | 2.04% | 3,325 | $457K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.61% | |
| 1M | +1.43% | |
| 3M | -4.29% | |
| 6M | +0.74% | |
| YTD | +0.74% | |
| 1Y | +0.74% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
20-Day MA
$25.45
Below 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$25.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$25.44
52-Week Low
$24.70
$24.70$26.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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