MFS Blended Research Emerging Markets Equity ETF (BREE)
NYSE: BREE · Real-Time Price · USD
27.67
+0.32 (1.16%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $26.79M |
| Expense Ratio | 0.44% |
| PE Ratio | 14.46 |
| Shares Out | 975,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 319 |
| Open | 27.65 |
| Previous Close | 27.35 |
| Day's Range | 27.65 - 27.67 |
| 52-Week Low | 21.70 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 144 |
| Inception Date | Mar 5, 2026 |
About BREE
Fund Home PageThe MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund that mostly invests in total market equity. 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
42.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 14.97% |
| SK hynix Inc. | 000660 | 6.50% |
| Samsung Electronics Co., Ltd. | 005930 | 6.04% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935.KQ | 2.93% |
| Tencent Holdings Limited | TCEHY | 2.33% |
| China Construction Bank Corporation | CICHF | 2.30% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.99% |
| MediaTek Inc. | 2454 | 1.97% |
| Alibaba Group Holding Limited | BABA | 1.59% |
| KB Financial Group Inc ADR | KBIA.DE | 1.52% |
Performance
News
MFS Launches MFS Blended Research Emerging Markets Equity ETF (NYSE: BREE)
BOSTON--(BUSINESS WIRE)--Firm's Ninth Actively Managed ETF Demonstrates Ongoing Commitment to Growing Active ETF Lineup.
7 months ago - Business Wire