evenfolioETF Details
MFS·Foreign Large Value·MIVL · NYSE Arca
MFS Active International Value ETF (MIVL)
- Price
- $25.51
- —30 Oct 2026
- Assets
- $24.1M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
MFS Active International Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -3.1% | — | — | — | — | — | — | +0.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.4% | -2.1% | — | — | — | — | — | — | -9.4% |
Holdings
The 10 largest positions make up 29.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NWG.L | NatWest Group PLC | 4.41% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.98% |
| TTE.PA | TotalEnergies SE | 3.33% |
| UBSG.SW | UBS Group AG Registered Shares | 3.21% |
| ENI.MI | Eni SpA | 2.76% |
| BATS.L | British American Tobacco PLC | 2.52% |
| GLEN.L | Glencore PLC | 2.41% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.24% |
| BARC.L | Barclays PLC | 2.22% |
| HEN3.DE | Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services34.7%
- Industrials15.8%
- Consumer staples11.3%
- Energy7.6%
- Health care7.1%
- Materials6.9%
- Technology5.1%
- Communication services4.3%
- Utilities3.6%
- Consumer discretionary3.6%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- MFS
- Category
- Equity · Foreign Large Value
- Ticker
- MIVL
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $24.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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