# MIVL (MFS Active International Value ETF)

MFS · Stock ETFs · Europe · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- MIVL, total return, since launch, Jun 4, 2026: +2.5%, as of Nov 12, 2026.
- MIVL, expense ratio: 0.57%, as of May 18, 2026.
- MIVL, holdings: 63, as of Aug 31, 2026.
- MIVL, below its high: −3.5%, as of Nov 12, 2026.
- MIVL, net assets: $25m (SEC filing, whole fund, as filed for Aug 31, 2026).
- MIVL, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## MIVL over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +2.6% | −2.7% |
| 3 months | −3.1% | −2.4% |
| Since launch | +2.5% | +0.5% |

## MIVL key stats

- High since Jun 4, 2026, daily closes to Nov 12, 2026: $26.85 on Aug 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 4, 2026, daily closes to Nov 12, 2026: $24.70 on Jun 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $25.91, 57% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 63
- Top ten weight: 29.8%

## MIVL trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mivl/trading/

## MIVL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- MIVL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Region | International developed | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, May 18, 2026 |
| Price | $25.91 | ETFIQ |
| First traded | Jun 4, 2026 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.5% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 29.8% | ETFIQ |
| Cash, not in the top ten | 1.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 3.2% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.9% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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