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
139
Number of holdings139
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of April 27, 2026
Technology38.83%
Financial Services18.89%
Basic Materials8.05%
Consumer Cyclical7.97%
Communication Services7.80%
Industrials5.59%
Energy4.48%
Consumer Defensive3.72%
Healthcare2.54%
Utilities1.67%
Real Estate0.46%

Top 10 Holdings (39.86% of total assets)

As of April 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM14.77%
Samsung Electronics Co Ltd005930 (XKRX)5.08%
SK Hynix Inc000660 (XKRX)4.80%
Tencent Holdings Ltd ADRTCEHY (PINX)3.52%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.37%
China Construction Bank Corp Class H00939 (XHKG)2.32%
AlibabaBABA2.14%
PetroChina Co Ltd Class H00857 (XHKG)1.77%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.75%
Kookmin BankKB1.34%

BREE Key Statistics

AUM
23.62M
AUM23.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.13K
Average volume5.13K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.30
52 Week high$25.30
52 Week low
$21.70
52 Week low$21.70
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 23.52M, MFS Blended Research Emerging Markets Equity ETF(BREE) trades at $24.75.

On 2026-04-29, MFS Blended Research Emerging Markets Equity ETF(BREE) stock opened at —, reached a high of —, and a low of —.

MFS Blended Research Emerging Markets Equity ETF(BREE) shares are trading with a volume of 0, against a daily average of 5.13K.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $25.30 at its peak.

During the past year, MFS Blended Research Emerging Markets Equity ETF(BREE) stock moved between $21.70 at its lowest and $25.30 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.