EMEQvsBREEETF Comparison
VS
ETF 2
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
+0.01%
Nomura Focused Emerging Markets Equity ETF (EMEQ) and MFS Blended Research Emerging Markets Equity ETF (BREE) belong to the same industry segment: Uncategorized Equities. EMEQ's top 3 sector exposures are Technology, Finance and Energy. In contrast, BREE's top sector exposures are Technology, Finance and Non-Energy Materials. EMEQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.44% for BREE. Run a side-by-side ETF comparison of EMEQ and BREE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMEQ vs BREE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMEQ BREE | +2.23%+2.98% | -9.82%-3.29% | +59.32%n/a | +111.96%n/a | n/an/a | n/an/a |
| Flows | EMEQ BREE | +$23M- | +$30M+$12K | +$323M- | +$420M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMEQ BREE | +53.09%+27.09% | +40.53%n/a | n/an/a | n/an/a |
| Max drawdown | EMEQ BREE | -25.21%-12.43% | -25.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | EMEQ BREE | 73d72d | 73dn/a | n/an/a | n/an/a |
Trading data
EMEQ | BREE | |
Last sale 9/4/2026 at 1:30 PM | $67.02 | $27.84 |
| Previous close 09/03/2026 | $65.09 | $27.44 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMEQ | BREE | |
|---|---|---|
| Last price | $67.02 | $27.84 |
| 1D performance | +2.96% | +1.46% |
| AuM | $619.43 M | $26.43 M |
| E/R | 0.86% | 0.44% |
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Exposure
Countries
EMEQ
Republic of Korea
40.21%
Taiwan
18.33%
China
9.81%
India
7.04%
Other
24.61%
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.35%
India
10.8%
Other
23.76%
Sectors
EMEQ
Technology
43.22%
Finance
25.41%
Energy
8.55%
Consumer Non-Cycl.
7.15%
Other
15.67%
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
Diversification
EMEQ
Total weight of top 15 holdings out of 15
71.32%
BREE
Total weight of top 15 holdings out of 15
46.53%
Top 15 holdings
Data as of July 31, 2026
EMEQ
SK Square Co. Ltd.
12.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.99%
Samsung Electronics Co., Ltd.
9.20%
SK hynix, Inc.
7.93%
Reliance Industries Ltd.
4.73%
Samsung C&T Corp.
4.13%
Tencent Holdings Ltd.
3.43%
MediaTek, Inc.
3.01%
Samsung Electronics Co., Ltd.
2.62%
Alibaba Group Holding Ltd.
2.35%
Invesco Government & Agency Portfolio
2.32%
Petróleo Brasileiro SA
2.28%
Hon Hai Precision Industry Co., Ltd.
2.15%
Samsung Life Insurance Co., Ltd.
1.55%
Hyundai Motor Co.
1.39%
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%
Frequently asked questions about EMEQ and BREE
Which ETF is bigger: EMEQ or BREE?
As of September 3, 2026, EMEQ holds $619.43 M in assets under management (AUM), while BREE manages $26.43 M.
What sectors do the EMEQ and BREE ETFs invest in?
EMEQ leans toward sectors like Technology, Finance and Energy. Meanwhile, BREE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMEQ ETF and BREE ETF?
EMEQ top holdings include SK Square Co. Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. BREE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EMEQ or BREE?
EMEQ holds 57 securities with 71.32% of its assets in the top 15. BREE has 135 securities and a top 15 weight of 46.53%.
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