MIVL ETF — MFS Active International Value ETF

MFS Active International Value ETF (MIVL)

Updated October 15, 2026.

MIVL is an ETF. its expense ratio is 0.57%. Total return is 0.6% over the past 0.4 years, 1.9 points behind SPY at 2.5%.

MFS Active International Value ETF is an actively managed equity fund that invests in international value stocks outside the United States. The fund does not currently maintain a regular distribution schedule. This ETF appeals to investors seeking international equity exposure with a value-oriented investment approach.

MIVL performance versus SPY

Price and return data through 2026-10-15.

Total return is 0.6% over the past 0.4 years, 1.9 points behind SPY at 2.5%.

MIVL key facts

Issuer

MFS

Asset type

ETF

Asset class

Equity

Expense ratio

0.57%

Distribution frequency

None

Last close

$25.43 (as of 2026-10-15)

AUM

$24,053,928

Average volume

19.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MIVL risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider MIVL — and who may not

It is a weaker fit for investors who need monthly cash flow (MIVL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MIVL

• All tickers starting with M

Tagged: Value, International, Active.

Frequently asked questions

More securities from MFS.