MFS Blended Research International Equity ETF

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About BRIE

BRIE is an actively managed ETF that targets large-cap equity securities from around the world, excluding the US, based on fundamental and quantitative research. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
166
Number of holdings166
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Sectors

As of April 30, 2026
Financial Services23.34%
Technology20.28%
Industrials12.69%
Consumer Defensive7.12%
Healthcare6.56%
Energy6.34%
Basic Materials6.32%
Consumer Cyclical5.77%
Communication Services5.57%
Utilities3.97%
Real Estate2.04%

Top 10 Holdings (21.34% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.14%
ASML Holding NVASML (XAMS)2.41%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.07%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.94%
Novartis AG Registered SharesNOVN (XSWX)1.76%
The Toronto-Dominion BankTD (XTSE)1.66%
Toyota Tsusho Corp8015 (XTKS)1.64%
BNP Paribas Act. Cat.ABNP (XPAR)1.59%
SK Hynix Inc000660 (XKRX)1.58%
British American Tobacco PLCBATS (XLON)1.55%

BRIE Key Statistics

AUM
244.53M
AUM244.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
146.06K
Average volume146.06K
High today
$29.05
High today$29.05
Low today
$28.82
Low today$28.82
Open price
$28.84
Open price$28.84
Volume
69.80K
Volume69.80K
52 Week high
$29.57
52 Week high$29.57
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, MFS Blended Research International Equity ETF(BRIE) shares are valued at $28.82. The company's market cap stands at 245.86M.

On 2026-05-03, MFS Blended Research International Equity ETF(BRIE) stock traded between a low of $28.82 and a high of $29.05. Shares are currently priced at $28.82, which is 0.0% above the low and -0.8% below the high.

The MFS Blended Research International Equity ETF(BRIE)'s current trading volume is 69.8K, compared to an average daily volume of 146.06K.

In the last year, MFS Blended Research International Equity ETF(BRIE) shares hit a 52-week high of $29.57 and a 52-week low of $24.77.

In the last year, MFS Blended Research International Equity ETF(BRIE) shares hit a 52-week high of $29.57 and a 52-week low of $24.77.

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.