MIVL - ETF AI Analysis
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MFS Active International Value ETF (MIVL)
MIVL, the MFS Active International Value ETF, has a solid overall rating, largely supported by strong holdings in companies like Rio Tinto and Barclays, which bring robust financial performance, attractive valuations, and positive strategic initiatives to the portfolio. Additional strength comes from names such as TotalEnergies and BNP Paribas, though some holdings like Glencore and ENI face profitability, cash flow, or technical challenges that modestly weigh on the fund’s appeal. The main risk factor is the ETF’s meaningful exposure to financials and commodity-related firms, which can increase sensitivity to sector-specific and macroeconomic shocks.
MIVL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.34M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.57%
- Beta
- 0.41
- Issuer
- MFS
- Inception Date
- Jun 04, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MIVL Summary
MFS Active International Value ETF (MIVL) is an actively managed fund that invests in stocks from companies outside the U.S., focusing on those the managers believe are trading at attractive prices. It follows an international “value” theme and owns a mix of banks, industrial firms, energy companies, and consumer brands from places like the UK, France, and Japan. Well-known holdings include NatWest Group and TotalEnergies. Someone might invest for long-term growth and diversification beyond the U.S. market. A key risk is that foreign value stocks can be out of favor for long periods and can go up and down with global markets and currencies.
How much will it cost me?
This ETF has an expense ratio of 0.57%, which means you’ll pay about $5.70 per year for every $1,000 you invest. That’s higher than the cost of many index (passive) ETFs because this fund is actively managed, with a team of professionals researching and selecting international value stocks.
What would affect this ETF?
This ETF could benefit if international economies outside the U.S. strengthen, especially if value stocks come back into favor and sectors like financials, energy, and materials gain from higher interest rates, increased lending, and rising commodity demand, which would support major holdings such as European banks and resource companies. On the other hand, it could be hurt by global slowdowns, stricter banking and energy regulations, falling commodity prices, or renewed market preference for fast‑growing tech stocks over traditional value names, as well as any political or currency instability in the countries where its holdings are based.
MIVL Top 10 Holdings
MIVL leans heavily on European financials and energy, with NatWest and BNP Paribas steering performance on the banking side while UBS and Barclays have been more mixed, occasionally acting as a brake. In energy, TotalEnergies and ENI have been rising, giving the fund a solid tailwind, and Rio Tinto adds a materials kicker with generally steady results despite some recent choppiness. British American Tobacco and Henkel provide a more defensive, steady counterweight. Overall, it’s a global ex‑U.S. value play, but with a clear tilt toward European banks and resource names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:NWG | NatWest Group | 4.04% | $902.68K | GBP 50.17B | 8.78% | 75Outperform |
 FR:TTE | TotalEnergies SE | 3.55% | $792.58K | EUR 185.27B | 54.36% | 78Outperform |
 FR:BNP | BNP Paribas | 3.54% | $791.46K | EUR 96.06B | 25.68% | 77Outperform |
 IT:ENI | ENI S.p.A. | 2.96% | $660.94K | EUR 77.38B | 65.95% | 63Neutral |
 UBS | UBS Group AG | ― | ― | ― | ― | 73Outperform |
 GB:BATS | British American Tobacco | 2.73% | $609.80K | GBP 96.85B | 15.21% | 71Outperform |
 NL:WKL | Wolters Kluwer N.V. | 2.37% | $529.98K | EUR 18.77B | -23.64% | 65Neutral |
 GB:TSCO | Tesco plc | 2.38% | $530.45K | GBP 33.19B | 16.74% | 74Outperform |
 GB:GLEN | Glencore | 2.34% | $522.70K | GBP 63.49B | 55.89% | 68Neutral |
 DE:HEN3 | Henkel AG & Co. KGaA | 2.24% | $500.72K | EUR 29.91B | 8.38% | 71Outperform |
MIVL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MIVL, the sentiment is Neutral. The current price of 25.62 is above the 20-day moving average (MA) of 25.32, below the 50-day MA of 25.88, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 61.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MIVL.
MIVL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MIVL | $25.62 | $28.00(9.27% Upside) | $22.34M | 0.57% | 68Neutral |
 PJIO | $58.55 | $79.53(35.82% Upside) | $56.71M | 0.54% | 64Neutral |
 GIEQ | $41.21 | $48.98(18.85% Upside) | $59.25M | 0.30% | 66Neutral |
 AADR | $80.16 | $95.26(18.83% Upside) | $35.30M | 1.09% | 69Neutral |
 DTAN | $33.94 | $38.62(13.78% Upside) | $22.02M | 0.55% | 67Neutral |
 PZIV | $29.89 | $32.99(10.34% Upside) | $17.15M | 0.70% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MIVL | MFS Active International Value ETF | 25.62 | 0.34 | 1.36% | |
| PJIO | PGIM Jennison International Opportunities ETF | 58.55 | -6.16 | -9.52% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 41.21 | 0.72 | 1.77% | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 80.16 | -4.13 | -4.90% | |
| DTAN | Sparkline International Intangible Value ETF | 33.94 | 4.12 | 13.80% | |
| PZIV | Pzena International Value ETF | 29.89 | 4.31 | 16.84% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.