BRIE - ETF AI Analysis

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MFS Blended Research International Equity ETF (BRIE)

Rating:59Neutral

Price Target:―

BRIE, the MFS Blended Research International Equity ETF, has a solid overall rating driven mainly by strong positions in leading global companies like TSMC and Novartis, which benefit from robust financial performance, positive earnings sentiment, and exposure to growth areas such as advanced technology and key healthcare products. Banks like BNP Paribas, BBVA, and Toronto Dominion also support the fund’s quality through attractive valuations and healthy profitability, though issues like high leverage, cash flow volatility, and occasional overbought technical signals introduce some risk. The main risk factor is the ETF’s meaningful exposure to financial institutions, where leverage and cash flow challenges could weigh on future performance during periods of market stress.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.

Leading Semiconductor Holdings

Top positions in major chipmakers and related technology companies have delivered strong results, helping drive the fund’s performance.

Broad International Diversification

The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.

Negative Factors

Meaningful Concentration in Top Tech Names

A noticeable portion of the portfolio is tied to a few large semiconductor and technology stocks, increasing sensitivity to swings in that industry.

Heavy Financial Sector Exposure

A large weight in banks and other financial companies means the ETF can be more affected by changes in interest rates and financial market stress.

Moderate Expense Ratio

The fund’s fees are not extremely high but are also not among the very lowest, slightly reducing the net return investors keep over time.

BRIE vs. SPDR S&P 500 ETF (SPY)

AUM643.41M

RegionGlobal Ex-U.S.

Expense Ratio0.34%

Beta0.84

IssuerMFS

Inception DateOct 22, 2025

Dividend Yield0.36%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume270,700

30 Day Avg. Volume205,856

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering145

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BRIE Summary

BRIE is an actively managed international stock ETF that focuses on large, established companies outside the United States rather than tracking a fixed index. It invests across many countries and sectors, giving you broad global diversification in one fund. Well-known holdings include Taiwan Semiconductor (TSMC) and ASML, both key players in the global chip industry. Someone might invest in BRIE to tap into long-term growth opportunities in international markets while spreading risk across many companies and regions. A key risk is that global stock prices can rise and fall significantly, so the value of your investment can go up and down with the market.

How much will it cost me?This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, using research to pick international stocks rather than just tracking an index.

What would affect this ETF?BRIE could benefit if global growth outside the U.S. stays healthy, especially for large international banks, chipmakers like TSMC and ASML, and other technology and materials companies, and if interest rates stabilize or fall, which often supports stock prices. On the other hand, it could be hurt by slower economic growth in major regions like Europe or Asia, rising interest rates that pressure financials, trade tensions or regulations affecting global tech and commodity firms, and currency swings between the U.S. dollar and foreign markets.

BRIE Top 10 Holdings

BRIE leans heavily on international heavyweights, with chip giants like TSMC and ASML setting the tone. Both have been strong drivers over the year but are recently losing a bit of altitude, making the ride bumpier for the fund. SK hynix, on the other hand, has been more of a roller coaster, adding volatility but also upside. A deep bench of European and Canadian banks such as ING and BBVA has been steadily pulling its weight, giving the ETF a solid financial backbone. Overall, this is a globally diversified, ex-U.S. play with a clear tilt toward semiconductors and big banks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	5.74%	$36.79M	$2.05T	50.41%	81 Outperform
ASML	ASML Holding NV	2.78%	$17.84M	€601.93B	81.19%	76 Outperform
000660	SK hynix Inc.	1.86%	$11.90M	₩10.00T>	250.67%	―
RIO	Rio Tinto	1.78%	$11.40M	£121.93B	37.68%	82 Outperform
NOVN	Novartis AG	1.75%	$11.20M	CHF219.59B	14.67%	80 Outperform
INGA	ING GROEP	1.66%	$10.63M	€83.73B	42.72%	61 Neutral
TD	Toronto Dominion Bank	1.64%	$10.52M	$195.34B	48.57%	74 Outperform
BNP	BNP Paribas	1.52%	$9.76M	€99.52B	20.17%	77 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.50%	$9.64M	€129.39B	41.16%	76 Outperform
NWG	NatWest Group	1.49%	$9.58M	£51.75B	21.93%	75 Outperform

BRIE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.83

Negative

100DMA

30.37

Negative

200DMA

29.25

Positive

Market Momentum

MACD

-0.19

Positive

RSI

41.63

Neutral

STOCH

32.58

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRIE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.53, equal to the 50-day MA of 30.83, and equal to the 200-day MA of 29.25, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 32.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRIE.

BRIE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BRIE	―	―	$643.41M	0.34%	59 Neutral
OSEA	―	―	$388.58M	0.55%	72 Outperform
AVDS	―	―	$354.14M	0.30%	58 Neutral
UMMA	―	―	$306.31M	0.65%	61 Neutral
QLTI	―	―	$272.79M	0.60%	62 Neutral
IDYN	―	―	$113.73M	0.45%	59 Neutral

Performance Comparison

BRIE

MFS Blended Research International Equity ETF

30.10

5.11

20.45%

OSEA

Harbor International Compounders ETF

―

AVDS

Avantis International Small Cap Equity ETF

―

UMMA

Wahed Dow Jones Islamic World ETF

―

QLTI

GMO International Quality ETF

―

IDYN

iShares International Equity Factor Rotation Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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