EMKTvsBREEETF Comparison
VS
ETF 2
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
+0.01%
Lazard Emerging Markets Opportunities ETF (EMKT) and MFS Blended Research Emerging Markets Equity ETF (BREE) belong to the same industry segment: Uncategorized Equities. EMKT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BREE's top sector exposures are Technology, Finance and Non-Energy Materials. EMKT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.44% for BREE. Run a side-by-side ETF comparison of EMKT 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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EMKT 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. | EMKT BREE | +2.35%+2.98% | -4.25%-3.29% | +24.80%n/a | n/an/a | n/an/a | n/an/a |
| Flows | EMKT BREE | +$8M- | +$5M+$12K | +$26M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMKT BREE | +24.05%+27.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown | EMKT BREE | -12.12%-12.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EMKT BREE | 73d72d | n/an/a | n/an/a | n/an/a |
Trading data
EMKT | BREE | |
Last sale 9/4/2026 at 1:30 PM | $31.91 | $27.84 |
| Previous close 09/03/2026 | $31.49 | $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
EMKT | BREE | |
|---|---|---|
| Last price | $31.91 | $27.84 |
| 1D performance | +1.33% | +1.46% |
| AuM | $180.32 M | $26.43 M |
| E/R | 0.74% | 0.44% |
Characteristics
EMKT | BREE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 67 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
EMKT
Taiwan
23.71%
China
17.8%
Republic of Korea
16.26%
India
11.23%
Other
31%
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.35%
India
10.8%
Other
23.76%
Sectors
EMKT
Technology
42.74%
Finance
20.14%
Industrials
9.74%
Consumer Non-Cycl.
7.87%
Other
19.52%
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
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Diversification
EMKT
Total weight of top 15 holdings out of 15
55.11%
BREE
Total weight of top 15 holdings out of 15
46.53%
Top 15 holdings
Data as of July 31, 2026
EMKT
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SK hynix, Inc.
4.34%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.33%
MediaTek, Inc.
2.70%
China Merchants Bank Co., Ltd.
2.58%
Contemporary Amperex Technology Co., Ltd.
2.31%
Anglo American Plc
2.21%
Lenovo Group Ltd.
2.14%
Shinhan Financial Group Co., Ltd.
1.68%
HDFC Bank Ltd.
1.62%
ASE Technology Holding Co., Ltd.
1.57%
BYD Co., Ltd.
1.45%
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 EMKT and BREE
Which ETF is bigger: EMKT or BREE?
As of September 3, 2026, EMKT holds $180.32 M in assets under management (AUM), while BREE manages $26.43 M.
What sectors do the EMKT and BREE ETFs invest in?
EMKT leans toward sectors like Technology, Finance and Industrials. Meanwhile, BREE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMKT ETF and BREE ETF?
EMKT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing 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: EMKT or BREE?
EMKT holds 68 securities with 55.11% of its assets in the top 15. BREE has 135 securities and a top 15 weight of 46.53%.
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