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BREEvsETF 2ETF Comparison

ETF 1
BREE

MFS Blended Research Emerging Markets Equity ETF

This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
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BREE performance and flow charts

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
BREE
ETF 2
+3.23%
-1.51%
n/a
n/a
n/a
n/a
Flows
BREE
ETF 2
-–
+$12K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BREE
ETF 2
+27.36%
n/a
n/a
n/a
Max drawdown
BREE
ETF 2
-12.43%
n/a
n/a
n/a
Max drawdown duration
BREE
ETF 2
70d
n/a
n/a
n/a
Trading data

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BREE
ETF 2
Last sale
9/2/2026 at 1:30 PM
$27.25
Previous close
09/01/2026
$27.15
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BREE
ETF 2
Last price
$27.25
1D performance
+0.39%
AuM$26.58 M
E/R0.44%
Characteristics
BREE
ETF 2
Management strategyActive
ProviderMFS
Benchmark-
N° of holdings134
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 4, 2026
ESGNo
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Exposure

Countries

BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
ETF 2

Sectors

BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
ETF 2
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Diversification

BREE

Total weight of top 15 holdings out of 15

46.53%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BREE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.62%
SK hynix, Inc.
6.00%
Samsung Electronics Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.17%
Samsung Electronics Co., Ltd.
2.70%
China Construction Bank Corp.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.95%
Alibaba Group Holding Ltd.
1.87%
KB Financial Group, Inc.
1.52%
NetEase, Inc.
1.43%
MediaTek, Inc.
1.43%
PetroChina Co., Ltd.
1.36%
AXIA Energia SA
1.22%
ASE Technology Holding Co., Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.17%
ETF 2
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