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
170
Number of holdings170
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology25.34%
Financial Services21.89%
Industrials11.68%
Consumer Defensive6.74%
Basic Materials6.31%
Healthcare6.25%
Energy5.72%
Consumer Cyclical5.42%
Communication Services5.29%
Utilities3.66%
Real Estate1.70%

Top 10 Holdings (23.57% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.47%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.85%
SK Hynix Inc000660 (XKRX)2.76%
ASML Holding NVASML (XAMS)2.63%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.02%
Novartis AG Registered SharesNOVN (XSWX)1.66%
BNP Paribas Act. Cat.ABNP (XPAR)1.58%
British American Tobacco PLCBATS (XLON)1.57%
The Toronto-Dominion BankTD (XTSE)1.56%
ING GROEP NV COMMON STOCK EUR.011.47%

BRIE Key Statistics

AUM
317.73M
AUM317.73M
Price-Earnings ratio
15.01
Price-Earnings ratio15.01
30-Day yield
30-Day yield
Average volume
186.86K
Average volume186.86K
High today
$29.49
High today$29.49
Low today
$29.29
Low today$29.29
Open price
$29.49
Open price$29.49
Volume
140.14K
Volume140.14K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

MFS Blended Research International Equity ETF(BRIE) stock is priced at $29.35, giving the company a market capitalization of 328.16M. It carries a P/E multiple of 15.01 and pays a dividend yield of 2.5%.

On 2026-06-08, MFS Blended Research International Equity ETF(BRIE) stock moved within a range of $29.29 to $29.49. With shares now at $29.35, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for MFS Blended Research International Equity ETF(BRIE) stock has reached 140.14K, versus its average volume of 186.86K.

Over the past 52 weeks, MFS Blended Research International Equity ETF(BRIE) stock has traded between a high of $30.45 and a low of $24.77.

Over the past 52 weeks, MFS Blended Research International Equity ETF(BRIE) stock has traded between a high of $30.45 and a 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.