IQ

MIVL · MFS Active International Value ETF

$25.91
−0.5% · 1 day, price
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/mivl/" title="ETFIQ MIVL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/mivl">ETFIQ MIVL analysis</a></p>

How to embed ETFIQ charts

In one line

MIVL returned +2.5% since it first traded on Jun 4, 2026.

How does MIVL compare with older funds like it?What drove MIVL’s returns?What does MIVL hold?
Total return since launch
+2.5%to Nov 12, 2026
Expense ratio
0.57%a year
Equity fundExpense ratio 0.57%Fund assets $25m net assets, latest filing (Aug 31, 2026)First traded Jun 4, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

MIVL returned +2.5% from Jun 4, 2026 to Nov 12, 2026, charges 0.57% a year and holds $25m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze MIVLPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

MIVL, since Jun 2026

Total return, distributions reinvested, Jun 4, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

MIVL $10,251 +2.5%Returns from daily closes. Data
Scorecard · vs

MIVL risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

MIVL +2.6%: total return over one month to Nov 12, 2026.
$10,000 in MIVL would be $10,260, over one month to Nov 12, 2026.
MIVL+2.6%
MIVL −3.1%: total return over three months to Nov 12, 2026.
$10,000 in MIVL would be $9,690, over three months to Nov 12, 2026.
MIVL−3.1%
MIVL +2.5%: total return since launch to Nov 12, 2026.
$10,000 in MIVL would be $10,250, since launch to Nov 12, 2026.
MIVL+2.5%
askIQ: what drove MIVL’s returns? ↗
Fees over time · hypothetical
Fees paid
$556
Of the amount
5.6%

At MIVL’s 0.57% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 4, 2026

What can be shown yet

+2.5%
Total return, since launch, Jun 4, 2026
Report
0.57%
Expense ratio
Report
63
Holdings
Report
−3.5%
Below its high
Report
MIVL has traded for 161 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.91
First tradedJun 4, 2026
Net assets$25m
Top ten weight29.8%
Not yet
One-year returnfrom Jun 4, 2027
Three-year returnfrom Jun 4, 2029
askIQ: what can MIVL’s first months tell me? ↗

12 committee seats read MIVL on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 8 without enough data.

0 Supports0 Mixed4 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read MIVL How the committee works

12 seats on MIVL, as of Nov 12, 2026: 4 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put MIVL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold MIVL. Not advice.

As of Nov 13, 2026, MIVL crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 29.8% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on MIVL

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price since launch, Jun 4, 2026

$25.91−0.5%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

MIVL returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+2.6%−2.7%
3M Aug 13 – Nov 12, 2026−3.1%−2.4%
Since launch Jun 4 – Nov 12, 2026+2.5%+0.5%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MIVL key stats

High since Jun 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.85 on Aug 7, 2026
Low since Jun 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$24.70 on Jun 10, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.91, 57% of the way from the low to the high
Holdings63
Top ten weight29.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · MIVLas of Nov 11, 2026
·
Not scored0 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MIVL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MIVL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MIVL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MIVL top ten by weight, 29.8% of the fund, of its 63 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

NatWest Group PLC NWG LON 4.26%
BNP Paribas SA BNP EPA 4.23%
UBS Group AG not filed 3.49%
TotalEnergies SE TTE EPA 3.26%
Eni SpA ENI BIT 2.63%
Glencore PLC GLEN LON 2.53%
British American Tobacco PLC BATS LON 2.46%
Rio Tinto PLC not filed 2.36%
Barclays PLC BARC LON 2.36%
Henkel AG & Co KGaA HEN3 ETR 2.21%
Fund filings on SEC EDGAR ↗See all 63 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About MIVL

Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, May 18, 2026)0.57%
Price$25.91
First tradedJun 4, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$25mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−3.5%
Holdings63
Top ten weight29.8%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)3.2%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.9%
Promise checkNot measured. It names no index it tracks.

Questions people ask about MIVL

What does MIVL cost?
The prospectus expense ratio is 0.57% a year.
What does MIVL hold?
63 positions as filed for Aug 31, 2026, with the top ten at 29.8% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
How far is MIVL below its high?
3.5% below its high of Aug 7, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, MIVL and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerMFS website ↗
All fund filingsFund filings on SEC EDGAR ↗
MFS’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MIVL, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/mivl

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

MIVL: MIVL over 3 months: total return −3.1%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/mivl/" title="MIVL: MIVL over 3 months: total return −3.1%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MIVL: MIVL over 3 months: total return −3.1%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/mivl">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.