ETF profile for MFS Active International Value ETF (MIVL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MIVL ETF Profile
| Family: |
MFS |
| Name: |
MFS Active International Value ETF |
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| Inception Date: |
4-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
MFS Active International Value ETF invests at least 80% of the fund's net assets in value companies. Value companies are companies that MFS believes are undervalued compared to their perceived worth in the marketplace. MFS normally invests the fund's assets primarily in foreign equity securities, including emerging market equity securities. MFS normally invests the fund's assets primarily in common stocks and depositary receipts. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest in a company or other issuer. MFS may invest the fund's assets in securities of companies of any size. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. In managing the fund, MFS also utilizes quantitative models to assist the portfolio management team in the portfolio construction and security selection process. |
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| Prospectus |
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| Top 10 Holdings |
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| NATWEST GROUP PLC |
NWG |
4.1000% |
| TOTALENERGIES SE |
TTE |
3.6000% |
| BNP PARIBAS |
BNP |
3.5900% |
| UBS GROUPAG REG |
UBSG |
3.1300% |
| ENI SPA |
ENI |
3.0000% |
| BRITISH AMERICAN TOBACCO PLC |
BATS |
2.7700% |
| TESCO PLC |
TSCO |
2.4100% |
| WOLTERS KLUWER |
WKL |
2.4100% |
| GLENCORE PLC |
GLEN |
2.3700% |
| HENKEL AG+ CO KGAA VOR PREF |
HEN3 |
2.2700% |
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Top 10 Holdings Weight: |
29.7% |
| Number of Holdings: |
68 |
| Shares Outstanding: |
871,300 |
| Total Net Assets: |
22,355,206 |
| NAV: |
25.57 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
