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
140
Number of holdings140
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of April 9, 2026
Technology34.40%
Financial Services20.44%
Consumer Cyclical8.99%
Basic Materials8.64%
Communication Services7.62%
Industrials6.26%
Energy4.43%
Consumer Defensive3.94%
Healthcare2.70%
Utilities1.73%
Real Estate0.85%

Top 10 Holdings (38.02% of total assets)

As of April 9, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM14.02%
Samsung Electronics Co Ltd005930 (XKRX)4.81%
Tencent Holdings Ltd ADRTCEHY (PINX)3.93%
SK Hynix Inc000660 (XKRX)3.88%
China Construction Bank Corp Class H00939 (XHKG)2.32%
AlibabaBABA2.17%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.12%
PetroChina Co Ltd Class H00857 (XHKG)1.76%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.59%
Kookmin BankKB1.42%

BREE Key Statistics

AUM
19.25M
AUM19.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.55K
Average volume8.55K
High today
$24.26
High today$24.26
Low today
$24.26
Low today$24.26
Open price
$24.26
Open price$24.26
Volume
7.80K
Volume7.80K
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

With a market cap of 19.28M, MFS Blended Research Emerging Markets Equity ETF(BREE) trades at $24.10.

On 2026-04-13, MFS Blended Research Emerging Markets Equity ETF(BREE) stock traded between a low of $24.26 and a high of $24.26. Shares are currently priced at $24.10, which is -0.7% above the low and -0.7% below the high.

MFS Blended Research Emerging Markets Equity ETF(BREE) shares are trading with a volume of 7.8K, against a daily average of 8.55K.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $24.75 at its peak.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $24.75 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.