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
165
Number of holdings165
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Sectors

As of March 3, 2026
Financial Services22.25%
Technology18.04%
Industrials13.65%
Healthcare8.49%
Consumer Defensive7.70%
Basic Materials6.94%
Consumer Cyclical6.10%
Energy5.38%
Communication Services5.31%
Utilities3.92%
Real Estate2.22%

Top 10 Holdings (20.90% of total assets)

As of March 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.73%
ASML Holding NVASML (XAMS)2.33%
Novartis AG Registered SharesNOVN (XSWX)1.97%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.89%
Toyota Tsusho Corp8015 (XTKS)1.88%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.76%
British American Tobacco PLCBATS (XLON)1.61%
BNP Paribas Act. Cat.ABNP (XPAR)1.60%
Kinross Gold CorpK (XTSE)1.58%
The Toronto-Dominion BankTD (XTSE)1.55%

BRIE Key Statistics

AUM
138.26M
AUM138.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
56.77K
Average volume56.77K
High today
$28.28
High today$28.28
Low today
$27.94
Low today$27.94
Open price
$27.96
Open price$27.96
Volume
35.74K
Volume35.74K
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

With a market cap of 140.39M, MFS Blended Research International Equity ETF(BRIE) trades at $28.13.

As of 2026-03-05, MFS Blended Research International Equity ETF(BRIE) stock has fluctuated between $27.94 and $28.28. The current price stands at $28.13, placing the stock +0.7% above today's low and -0.5% off the high.

MFS Blended Research International Equity ETF(BRIE) shares are trading with a volume of 35.74K, against a daily average of 56.77K.

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.