FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
MFS Blended Research Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for MFS Blended Research Emerging Markets Equity ETF (BREE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBREE
BREE
MFS Blended Research Emerging Markets Equity ETF
BREE
  1. Home
  2. Screener
  3. MFS Blended Research Emerging Markets Equity ETFBREEETF
MFS Blended Research Emerging Markets Equity ETF Logo

MFS Blended Research Emerging Markets Equity ETF

ETF
🇺🇸BREE•NYSE•Equity

Your view on BREE

MFS Blended Research Emerging Markets Equity ETF Logo

MFS Blended Research Emerging Markets Equity ETF

ETFMFS
🇺🇸BREE•NYSE•Equity
AUM (USD)$25.06M
Expense Ratio0.44%
Holdings0

Sentiment

AUM (USD)

$25.06M

Expense Ratio

0.44%

Holdings

0

Sentiment

BREE
MFS Blended Research Emerging Markets Equity ETF
BREE

Overview for MFS Blended Research Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
MFS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2026
Domicile
US
Website
mfs.com/en-us/investment-professional/product-strategies/exchange-traded-funds/BREE-blended-research-emerging-markets-equity-etf.html
Fund Type
ETF
Fund Issuer
MFS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2026
Domicile
US
Website
mfs.com/en-us/investment-professional/product-strategies/exchange-traded-funds/BREE-blended-research-emerging-markets-equity-etf.html
Fund Type
ETF
Fund Issuer
MFS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2026
Domicile
US
Website
mfs.com/en-us/investment-professional/product-strategies/exchange-traded-funds/BREE-blended-research-emerging-markets-equity-etf.html

About this fund

BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The portfolio blends fundamental and quantitative research in an effort to identify companies wi…

BREE Stock Price

Key Facts

Equity

Expense Ratio

0.44%

AUM

$25.06M

Fund Details

NAV$25.71 USD
Average Volume1.2K
Inception DateMarch 5, 2026
Asset ClassEquity
Fund IssuerMFS
DomicileUS
ISINUS55286W8846
CUSIP55286W884
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$25.06M

NAV

$25.71 USD

Average Volume

1.2K

Inception Date

March 5, 2026

Asset Class

Equity

Fund Issuer

MFS

Domicile

US

ISIN

US55286W8846

CUSIP

55286W884

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$25.06M

NAV

$25.71 USD

Average Volume

1.2K

Inception Date

March 5, 2026

Asset Class

Equity

Fund Issuer

MFS

Domicile

US

ISIN

US55286W8846

CUSIP

55286W884

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BREE?

MFS Blended Research Emerging Markets Equity ETF (BREE) is a Equity fund from MFS, listed since 2026, with $25.1M in assets under management, a 0.44% expense ratio, a NAV of $25.71 USD.

What's in BREE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR TSM14.95%
Samsung Electronics Co LTD 005930.KS5.17%
Sk Hynix INC 000660.KS5.02%
Samsung Electronics Pref 005935.KS2.61%
China Construction Bank H 0939.HK2.51%
Tencent Holdings LTD Uns ADR TCEHY2.29%
Hon Hai Precision Industry 2317.TW2.09%
Mediatek INC 2454.TW1.67%
Alibaba Group Holding Sp ADR BABA1.60%
Cash & Cash Equivalents1.57%

More MFS ETFs

  • BRSMMFS Blended Research Small-Mid Cap ETF
  • MIVLMFS Active International Value ETF