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MFS Blended Research Emerging Markets Equity ETF
BREE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.23% | -1.51% | ||||
| Flows | - | +$12K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 135 |
| Dividend policy | Distributing |
| Inception date | March 4, 2026 |
| ESG | No |
More data and info about BREE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 135
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.36% | |||
Max drawdown | -12.43% | |||
Max drawdown duration | 70d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BREE?
BREE is a Active ETF that provides exposure to Equity assets. It is managed by MFS.
What does BREE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BREE?
The total expense ratio (TER) of BREE is 0.44%, representing the annual fee charged by the fund manager.
When was BREE launched?
BREE was launched on March 4, 2026, marking its entry into the ETF market.
Who is the issuer of BREE?
BREE is issued by MFS.
What is the AUM of BREE?
As of August 31, 2026, BREE manages $26.58 M, reflecting the total assets held in the fund.
How many holdings are in BREE
As of July 31, 2026, BREE holds 135 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BREE?
As of July 31, 2026, BREE holds 135 securities, with 46.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of BREE?
As of July 31, 2026, BREE holds a portfolio of 135 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BREE invest in?
As of July 31, 2026, BREE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does BREE focus on?
As of July 31, 2026, BREE is primarily exposed to Technology, Finance and Non-Energy Materials.
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