MIVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MIVL
MFS Active International Value ETF
$25.47
-0.34 ▼ -1.33%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | - | Total Holdings | 65 | Perf Week | -0.14% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $25.98 | Perf Month | 1.88% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | -4.64% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.13% | Perf Half Y | - | Prev Close | $25.81 |
| IPO | 2026/6/4 | Flows% 1M | -0.03% | Return% SI | 5.05% | RSI (14) | 47.22 | Perf YTD | 1.09% | Price | $25.47 |
| Beta | - | Flows% 3M | -7.82% | Flows% YTD | 44.37% | Flows% 1Y | 44.37% | Perf Year | - | Volatility(W/M) | 0.16% 0.07% |
| SMA20 | -0.44% | SMA50 | -1.05% | SMA200 | -1.11% | ATR | 0.24 | ||||
About this ETF
미국 밖 선진국 기업 가운데 가치에 비해 싸게 거래되는 주식을 운용사가 직접 골라 담아요. 해외 가치주에 투자하고 싶은 사람에게 맞아요.
MIVL at a glance
Total Expense Ratio 0.57% Lower is better
AUM $23M Assets Under Management
Holdings 65
Listed 2026
Management Style Actively managed
Top Holdings 65 holdings
The top 10 make up 30% of the fund
Spread evenly across many holdings.
1 
NWG NatWest Group PLC 4.26% 
UBS UBS Group AG 3.49% 4 
TTE TotalEnergies SE 3.26% 5 
E Eni SpA 2.63% 
BTI British American Tobacco PLC 2.46% 8 
BCS Barclays PLC 2.36% 9 
RIO Rio Tinto PLC 2.36%
NWG NatWest Group PLC 4.26% 2 BNP Paribas SA 4.23%
3 UBS UBS Group AG 3.49% 4 TTE TotalEnergies SE 3.26% 5 E Eni SpA 2.63% 6 Glencore PLC 2.53%
7 BTI British American Tobacco PLC 2.46% 8 BCS Barclays PLC 2.36% 9 RIO Rio Tinto PLC 2.36% 10 Henkel AG & Co KGaA 2.21%
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $25.47
1-Year Low$24.70 1-Year High$26.85
52-Wk Position36%
Volume 7
Traded less than usual. That is 4% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 44.4% of assets came in.
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BRZU Direxion Daily Brazil Bull 2X ETF 115M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M Similar ETFsTotal Expense Ratio
EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% Cheaper ETFs holding the same thingTotal Expense Ratio
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% Reads on this stock 1 posts
FAQ
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