MFS Blended Research Emerging Markets Equity ETF (BREE): ETF
ETF traded on XNYS under symbol BREE. Quoted in usd.
MFS Blended Research Emerging Markets Equity ETF
+1.57%$24.37
XNYS:BREEEquity
AUM $23.73M·YTD --·Yield --
XNYS:BREE$24.37+1.57%AUM $23.73MAbout BREE
The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Largest holdings
- TSM TAIWAN SEMICONDUCTOR SP ADR13.75%
- 005930.KS SAMSUNG ELECTRONICS CO LTD4.64%
- 000660.KS SK HYNIX INC4.52%
- 0939.HK CHINA CONSTRUCTION BANK H2.78%
- TCEHY TENCENT HOLDINGS LTD UNS ADR2.60%
- 005935.KS SAMSUNG ELECTRONICS PREF2.42%
- 2317.TW HON HAI PRECISION INDUSTRY1.99%
- BABA ALIBABA GROUP HOLDING SP ADR1.82%
- NTES NETEASE INC ADR1.61%
- KB KB FINANCIAL GROUP INC ADR1.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.73M
NAV$24.34
Premium/Discount+0.14%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateMar. 5, 2026
Fund Details
IssuerMFS
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.70$26.98
Current: $24.37
Volume
Volume640
Avg Volume1.32K
Vol/Avg0.49x
30d
2.51K
60d
1.73K
90d
1.45K
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