MIVL
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfMFS$24.82— (—)AUM $22.3MER 0.57%NAV $25.50Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.95Day Range
N/A52-Week Range
$24.70$26.85
Avg Volume
212Dividend Yield
—Expense Ratio
0.57%AUM
$22.3MShares 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 | 27.70% |
| France | 17.94% |
| Japan | 14.07% |
| Switzerland | 7.39% |
| Ireland | 6.43% |
| Netherlands | 6.19% |
| Italy | 5.61% |
| Germany | 5.02% |
| Canada | 4.61% |
| Hong Kong | 1.69% |
| South Korea | 1.09% |
| Other | 0.95% |
| China | 0.71% |
| Greece | 0.61% |
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 $22.3M 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 | 4.30% | 106,855 | $956K |
| 2 | BNP.PA | BNP PARIBAS | 3.66% | 8,173 | $815K |
| 3 | TTE.PA | TOTALENERGIES SE | 3.47% | 8,575 | $771K |
| 4 | UBSG.SW | UBS GROUPAG REG | 3.15% | 14,700 | $701K |
| 5 | ENI.MI | ENI SPA | 2.92% | 22,435 | $648K |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.65% | 10,163 | $589K |
| 7 | GLEN.L | GLENCORE PLC | 2.48% | 72,450 | $552K |
| 8 | TSCO.L | TESCO PLC | 2.37% | 74,375 | $528K |
| 9 | WKL.AS | WOLTERS KLUWER | 2.27% | 5,530 | $505K |
| 10 | HEN3.DE | HENKEL AG+ CO KGAA VOR PREF | 2.27% | 5,775 | $504K |
| 11 | PUB.PA | PUBLICIS GROUPE | 2.22% | 4,238 | $493K |
| 12 | NG.L | NATIONAL GRID PLC | 2.19% | 30,695 | $486K |
| 13 | RIO.L | RIO TINTOPLC | 2.12% | 5,250 | $472K |
| 14 | BARC.L | BARCLAYS PLC | 2.09% | 80,885 | $464K |
| 15 | CAP.PA | CAPGEMINISE | 2.05% | 3,325 | $455K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.92% | |
| 1M | -1.25% | |
| 3M | +0.26% | |
| 6M | +1.78% | |
| YTD | +1.78% | |
| 1Y | +1.78% | |
| 3Y | +1.78% | |
| 5Y | +1.78% |
Moving Averages
20-Day MA
$25.35
Below 20-Day MA50-Day MA
$26.03
Below 50-Day MA200-Day MA
$25.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$24.82
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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