MIVL
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfMFS$26.56— (—)AUM $24.7MER 0.57%NAV $26.02Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$26.47Day Range
N/A52-Week Range
$24.70$26.85
Avg Volume
53Dividend Yield
—Expense Ratio
0.57%AUM
$24.7MShares 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 | 27.47% |
| France | 17.89% |
| Japan | 13.77% |
| Switzerland | 8.33% |
| Ireland | 6.62% |
| Netherlands | 6.02% |
| Italy | 5.45% |
| Germany | 4.92% |
| Canada | 4.37% |
| Hong Kong | 1.69% |
| Other | 1.09% |
| South Korea | 1.05% |
| China | 0.70% |
| Greece | 0.64% |
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 $24.7M in assets under management. The fund charges an expense ratio of 0.57%.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NWG.L | NATWEST GROUP PLC | 4.31% | 116,014 | $1.1M |
| 2 | BNP.PA | BNP PARIBAS | 4.26% | 8,875 | $1.1M |
| 3 | UBSG.SW | UBS GROUPAG REG | 3.48% | 15,960 | $863K |
| 4 | TTE.PA | TOTALENERGIES SE | 3.42% | 9,310 | $847K |
| 5 | ENI.MI | ENI SPA | 2.74% | 24,358 | $680K |
| 6 | GLEN.L | GLENCORE PLC | 2.57% | 78,660 | $637K |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.46% | 11,033 | $610K |
| 8 | BARC.L | BARCLAYS PLC | 2.32% | 87,818 | $575K |
| 9 | RIO.L | RIO TINTOPLC | 2.29% | 5,700 | $567K |
| 10 | HEN3.DE | HENKEL AG+ CO KGAA VOR PREF | 2.16% | 6,270 | $536K |
| 11 | PUB.PA | PUBLICIS GROUPE | 2.10% | 4,601 | $520K |
| 12 | TSCO.L | TESCO PLC | 2.05% | 80,750 | $509K |
| 13 | NG.L | NATIONAL GRID PLC | 2.05% | 33,326 | $508K |
| 14 | BIRG.IR | BANK OF IRELAND GROUP PLC | 2.01% | 21,356 | $499K |
| 15 | SAN.PA | SANOFI | 1.95% | 5,669 | $484K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.52% | |
| 1M | -1.21% | |
| 3M | +4.09% | |
| 6M | +3.62% | |
| YTD | +3.62% | |
| 1Y | +3.62% | |
| 3Y | +3.62% | |
| 5Y | +3.62% |
Moving Averages
20-Day MA
$26.47
Above 20-Day MA50-Day MA
$26.19
Above 50-Day MA200-Day MA
$25.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.56
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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