# MFSV (MFS Active Value ETF)

MFS · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

MFSV is actively managed and returned +10.2% over the past year.

## Key facts

- MFSV, total return, 1 year: +10.2%, as of Oct 2, 2026.
- MFSV, expense ratio: 0.44%, as of Oct 2, 2026.
- MFSV, holdings: 62, as of Oct 2, 2026.
- MFSV, below its high: −5.7%, as of Oct 2, 2026.
- MFSV, net assets: $474m (SEC filing, whole fund, as filed for May 31, 2026).

## MFSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +6.3% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +10.2% | +16.2% | −6.1 pts | −14.2 pts |
| Since listing | +16.6% | +29.8% | −13.2 pts | −28.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $28.26 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $474m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.2% | ETFIQ |
| Active share vs the S&P 500 | 80.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.9% | ETFIQ |

## Questions

### How has MFSV performed?

Over the year to Oct 2, 2026, MFSV returned +10.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MFSV cost?

The prospectus expense ratio is 0.44% a year.

### What does MFSV hold?

62 positions as filed for May 31, 2026, with the top ten at 28.7% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is MFSV below its high?

5.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MFSV, data as of Oct 2, 2026. https://etfiq.com/funds/mfsv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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