MFS Blended Research Emerging Markets Equity ETF

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About BREE

EVPF is an actively managed ETF that invests primarily in preferred securities and other income-producing instruments. The portfolio emphasizes preferred and hybrid securities, often issued by financial services companies, in pursuit of income and total return. 

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

BREE Key Statistics

AUM
16.87M
AUM16.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.69K
Average volume9.69K
High today
$21.90
High today$21.90
Low today
$21.90
Low today$21.90
Open price
$21.90
Open price$21.90
Volume
8.40K
Volume8.40K
52 Week high
$24.75
52 Week high$24.75
52 Week low
$21.70
52 Week low$21.70
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current MFS Blended Research Emerging Markets Equity ETF(BREE) stock price is $22.50, with a market capitalization of 17.44M.

On 2026-03-31, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved within a range of $21.90 to $21.90. With shares now at $22.50, the stock is trading +2.7% above its intraday low and +2.7% below the session's peak.

Trading volume for MFS Blended Research Emerging Markets Equity ETF(BREE) stock has reached 8.4K, versus its average volume of 9.69K.

The stock's 52-week range extends from a low of $21.70 to a high of $24.75.

The stock's 52-week range extends from a low of $21.70 to a high of $24.75.

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.