MFS Blended Research Emerging Markets Equity ETF (BREE) Price & Chart
BREE ETF Chart & Stats
- Day’s Range
- $25.00 - $25.16
- 52-Week Range
- $21.70 - $28.60
- Previous Close
- $25.84
- Volume
- 3,756
- Average Volume (3M)
- 1,212
- AUM
- 25.20M
- NAV
- 25.23
- Expense Ratio
- 0.44%
- Holdings Count
- 138
- Beta
- 1.30
- Inception Date
- Mar 05, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 975,000
- Standard Deviation
- N/A
ETF Overview
MFS Blended Research Emerging Markets Equity ETF
The MFS Blended Research Emerging Markets Equity ETF (BREE) is an actively managed exchange-traded fund designed to provide broad, total-market exposure to equities domiciled in emerging-market countries. Rather than focusing on a single market-cap or style segment, BREE pursues a “size and style” total-market approach—investing across large-, mid- and small-cap companies and blending value and growth opportunities to capture the full opportunity set within emerging markets. The fund employs MFS’s blended research process, marrying fundamental, bottom-up security analysis with quantitative insights and portfolio-construction tools. This hybrid approach aims to identify high-conviction stock ideas while managing risk through diversification across sectors, countries and market capitalizations. Holdings typically span consumer, financials, industrials and technology firms headquartered or largely operating in emerging economies. BREE is positioned as a core emerging-markets equity sleeve for long-term investors seeking growth potential beyond developed markets, but investors should be prepared for the higher volatility, currency and geopolitical risks inherent to these markets. Use cases include establishing a diversified EM allocation, complementing developed-market equity exposure, or replacing narrower-cap or style-constrained EM funds with a broader, actively managed alternative.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 14.87% |
| 000660SK hynix Inc. | 5.81% |
| 005930Samsung Electronics Co. Ltd. | 5.45% |
| 0939China Construction Bank Corporation Class H | 2.51% |
| TCEHYTencent Hldgs | 2.22% |
| BABAAlibaba Group | 1.56% |
| ASXAse Technology Holding | 1.55% |
| KBKb Financial Group Inc. | 1.51% |
| 0857PetroChina Company Class H | 1.43% |
| NTESNetease | 1.31% |
| Total | 38.20% |