MFS Blended Research Emerging Markets Equity ETF

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About BREE

BREE is an actively managed ETF that invests in equities of companies tied economically to emerging market countries. The portfolio blends fundamental and quantitative research to construct a diversified emerging markets equity portfolio. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
143
Number of holdings143
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology41.73%
Financial Services19.69%
Consumer Cyclical8.96%
Communication Services6.84%
Basic Materials6.67%
Industrials4.37%
Energy4.14%
Consumer Defensive3.25%
Healthcare2.16%
Utilities1.63%
Real Estate0.56%

Top 10 Holdings (39.09% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM13.65%
SK hynix Inc000660 (XKRX)5.69%
Samsung Electronics Co Ltd005930 (XKRX)5.49%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.64%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.43%
China Construction Bank Corp Class H00939 (XHKG)2.25%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.90%
MediaTek Inc2454 (XTAI)1.73%
AlibabaBABA1.66%
Kookmin BankKB1.65%

BREE Key Statistics

AUM
26.90M
AUM26.90M
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
30-Day yield
Average volume
1.16K
Average volume1.16K
High today
$28.02
High today$28.02
Low today
$28.02
Low today$28.02
Open price
$28.02
Open price$28.02
Volume
39.00
Volume39.00
52 Week high
$28.60
52 Week high$28.60
52 Week low
$21.70
52 Week low$21.70
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

MFS Blended Research Emerging Markets Equity ETF(BREE) stock is priced at $28.02, giving the company a market capitalization of 27.26M. It carries a P/E multiple of 15.09 and pays a dividend yield of 1.95%.

During the trading session on 2026-09-08, MFS Blended Research Emerging Markets Equity ETF(BREE) shares reached a daily high of $28.02 and a low of $28.02. At a current price of $28.02, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 39, compared to an average daily volume of 1.16K.

Over the past 52 weeks, MFS Blended Research Emerging Markets Equity ETF(BREE) stock has traded between a high of $28.60 and a low of $21.70.

Over the past 52 weeks, MFS Blended Research Emerging Markets Equity ETF(BREE) stock has traded between a high of $28.60 and a low of $21.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.