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
135
Number of holdings135
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology42.56%
Financial Services18.44%
Consumer Cyclical8.20%
Communication Services7.28%
Basic Materials6.46%
Industrials4.67%
Energy4.54%
Consumer Defensive3.34%
Healthcare2.28%
Utilities1.85%
Real Estate0.38%

Top 10 Holdings (40.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM14.01%
SK hynix Inc000660 (XKRX)6.51%
Samsung Electronics Co Ltd005930 (XKRX)5.66%
Tencent Holdings Ltd ADRTCEHY (OTCM)3.02%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.62%
China Construction Bank Corp Class H00939 (XHKG)2.12%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.82%
AlibabaBABA1.74%
MediaTek Inc2454 (XTAI)1.56%
Lenovo Group Ltd00992 (XHKG)1.52%

BREE Key Statistics

AUM
25.19M
AUM25.19M
Price-Earnings ratio
15.25
Price-Earnings ratio15.25
30-Day yield
30-Day yield
Average volume
703.94
Average volume703.94
High today
$25.88
High today$25.88
Low today
$25.88
Low today$25.88
Open price
$25.88
Open price$25.88
Volume
164.00
Volume164.00
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

With a market cap of 25.1M, MFS Blended Research Emerging Markets Equity ETF(BREE) trades at $25.75. The stock has a price-to-earnings ratio of 15.25 and currently yields dividends of 2.08%.

As of 2026-07-25, MFS Blended Research Emerging Markets Equity ETF(BREE) stock has fluctuated between $25.88 and $25.88. The current price stands at $25.75, placing the stock -0.5% above today's low and -0.5% off the high.

The MFS Blended Research Emerging Markets Equity ETF(BREE)'s current trading volume is 164, compared to an average daily volume of 703.94.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $28.60 at its peak.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $28.60 at its peak.

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.