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›ETF Issuers›MFS›BREE
ETF screener
BREE
US55286W8846
Active ETFEquity

BREE ETF · MFS Blended Research Emerging Markets Equity ETF

The BREE Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$26.48
1M perf.
-4.65%
1M flows
+€10K
AuM
€23M
TER
0.44%
Rating
Not rated
BREE
$26.48

Performance & flows

April 6, 2026 → July 3, 2026
00%5%10%15%20%25%MAYJUNJULMAYJUNJUL
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BREE
$26.50
+16.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-4.65%
+16.85%
N/AN/AN/A
-3.64%
-3.64%
+14.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
55286W884
ISIN
US55286W8846
AuM
€23M
TER
0.44%
More details
NAV
7/3/2026
$26.50
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
3/4/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.85%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

MFS
MFS ID Card
Number of funds
11
Total AuM
€2.7B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4327%
Top 5 funds by MFS
AuM
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MFSB
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BRIE
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MFSG
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Frequently asked questions about BREE

What does MFS Blended Research Emerging Markets Equity ETF, BREE, invest in?

BREE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of BREE?

BREE carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was BREE launched?

BREE was introduced to the market on March 4, 2026. It trades on United States

Who is the ETF issuer of BREE?

MFS Blended Research Emerging Markets Equity ETF, BREE, is provided by MFS. Learn more about MFS here.

What is the current assets under management (AUM) of BREE?

BREE oversees €23M in assets as of July 3, 2026.

How has BREE performed lately?

Based on data from July 3, 2026, BREE returned -4.65% over the past month and 16.85% over the last three months.

What are the latest inflows or outflows for BREE?

As of July 3, 2026, BREE recorded net flows of +€12K over the last month.

Does BREE distribute dividends?

BREE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BREE?

The base currency of BREE is USD.

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