MFS Blended Research Emerging Markets Equity ETF (BREE)

Assets	$24.47M
Expense Ratio	0.44%
PE Ratio	10.92
Forward PE	7.74
Shares Out	975,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,921
Open	25.10
Previous Close	25.23
Day's Range	24.90 - 25.11
52-Week Low	21.70
52-Week High	28.60
Beta	n/a
Holdings	140
Inception Date	Mar 5, 2026

About BREE

Fund Home Page

The MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed ETF that invests in equities of companies tied economically to emerging market countries. The portfolio blends fundamental and quantitative research to construct a diversified emerging markets equity portfolio. BREE was launched on Mar 5, 2026 and is issued by MFS.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSE
• Ticker Symbol: BREE
• ETF Provider: MFS

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.38%
Samsung Electronics Co., Ltd.	005930	5.06%
SK hynix Inc.	000660	4.94%
Samsung Electronics Co., Ltd.	005935	2.68%
China Construction Bank Corporation	CICHF	2.66%
Tencent Holdings Limited	TCEHY	2.36%
Hon Hai Precision Industry Co., Ltd.	2317	2.04%
MediaTek Inc.	2454	1.60%
KB Financial Group Inc.	KBIA	1.54%
Alibaba Group Holding Limited	BABA	1.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error