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MFSV - ETF Fact Sheet

MFS Active Value ETF - USD

Fund Identification

Ticker

MFSV

ISIN

US55286W5040

Main Metrics

Price

$29.15

Expense Ratio

0.44%

AuM

$550.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to seek capital appreciation.

MFSV's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
1.98%
1m flows
$24M
* Net total returns
All data as of 17 July 2026

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MFSV's characteristics

Manager

Manager statistics

11 funds, $3.17Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MFSV's exposure

The MFSV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%