MFS Blended Research International Equity ETF (BRIE)

Assets	$794.40M
Expense Ratio	0.34%
PE Ratio	12.87
Forward PE	10.11
Shares Out	26.70M
Dividend	$0.11 (0.36%)
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Annual
Payout Ratio	4.67%

Volume	157,713
Open	29.84
Previous Close	29.75
Day's Range	29.63 - 29.93
52-Week Low	24.77
52-Week High	31.57
Beta	n/a
Holdings	176
Inception Date	Oct 22, 2025

About BRIE

Fund Home Page

The MFS Blended Research International Equity ETF (BRIE) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that targets large-cap equity securities from around the world, excluding the US, based on fundamental and quantitative research. BRIE was launched on Oct 22, 2025 and is issued by MFS.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: BRIE
• ETF Provider: MFS

Top 10 Holdings

21.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.26%
ASML Holding N.V.	ASML	2.52%
Samsung Electronics Co., Ltd.	005935	2.34%
Novartis AG	NOVN	1.92%
SK hynix Inc.	000660	1.64%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	1.62%
Rio Tinto Group	RIO	1.60%
BNP Paribas SA	BNP	1.58%
British American Tobacco p.l.c.	BATS	1.55%
UBS Group AG	n/a	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03697	Aug 3, 2026
Dec 16, 2025	$0.0716	Dec 17, 2025

Performance

BRIE had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.

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