MFS Blended Research Emerging Markets Equity ETF
BREENYSEMFSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $26.79M
- Expense ratio
- 0.44%
- Dividend yield
- -
- Holdings
- 144
- 52-week range
- $21.70$28.60
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
BREE ETF: MFS Blended Research Emerging Markets Equity ETF - Price, Holdings & Analysis
MFS Blended Research Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.30 - $25.37 |
|---|---|
| 52-Week High | $28.60 |
| 52-Week Low | $21.70 |
| Open | $25.30 |
| Volume (last close) | 367 |
| Average Volume (3M) | 1.49K |
| 1 Day Change | −2.88% |
|---|---|
| 1 Month Change | −8.63% |
| 6 Month Change | +2.49% |
| YTD Change | +9.17% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $26.79M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 144 |
| Inception Date | Mar 4, 2026 |
| 50-Day MA | $27.18 |
|---|---|
| RSI | 35.36 |
| Stochastic %K | 10.43 |
| Stochastic %D | 6.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BREE at a Glance
MFS Blended Research Emerging Markets Equity ETF (BREE) is an equity ETF from MFS, launched in March 2026. It manages $26.79M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
It holds 144 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 14.97%), SK hynix Inc. (KRX:000660, 6.50%) and Samsung Electronics Co., Ltd. (KRX:005930, 6.04%). The top 10 holdings make up 42.1% of the fund. By sector it leans toward Technology (49.7%), Financials (16.8%) and Materials (6.7%). Its largest country exposures are Taiwan (31.4%), South Korea (20.3%) and China (16.5%).
It does not currently pay distributions.
Frequently Asked Questions About MFS Blended Research Emerging Markets Equity ETF
What is the current price of BREE?
The latest BREE price is $25.37 (Oct 23, 2026 close). The 52-week range is $21.70–$28.60.
What is the expense ratio for BREE?
BREE's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BREE pay dividends?
MFS Blended Research Emerging Markets Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BREE?
BREE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.0%), SK hynix Inc. (6.5%), Samsung Electronics Co., Ltd. (6.0%) (combined weight: 27.5%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does BREE compare to similar ETFs?
Compare BREE (0.44% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.