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MFS Blended Research Emerging Markets Equity ETF (BREE) Price & Chart

BREE ETF Chart & Stats

$25.11
At close: 4:00 PM EDT
$25$26$27$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

BREE ETF FAQ

What was BREE’s price range in the past 12 months?
BREE’s lowest price in the past 12 months was $21.70 and its highest was $28.60.
What is the AUM of BREE?
As of Oct 30, 2026, the AUM of BREE is $25.20M.
How many shares outstanding does BREE have?
BREE has 975,000 shares outstanding.