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›ETF Issuers›MFS›BREE

BREE

MFS Blended Research Emerging Markets Equity ETF

Active ETF Equity

Not rated

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.

$25.75

-$0.49 (-1.87%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.75$25.88

52W price range

$21.77$28.35

YTD Perf.

+11.69%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US55286W8846

TER

0.44%

Inception date

3/4/2026

Issuer

MFS

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.45%

Finance

18.89%

Non-Energy Materials

6.92%

Consumer Non-Cyclicals

5.62%

Industrials

3.87%

Consumer Cyclicals

3.68%

Energy

3.31%

Healthcare

2.26%

Unavailable

1.34%

Other

4.65%

Latest BREE news

No content available for this fund

FAQ about BREE

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

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

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

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

BREE oversees €22M in assets as of July 24, 2026.

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

As of June 30, 2026, BREE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, BREE focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, BREE holds 130 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BREE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of BREE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.45%

SK hynix, Inc.

8.19%

Samsung Electronics Co., Ltd.

6.36%

Tencent Holdings Ltd.

2.89%

Samsung Electronics Co., Ltd.

2.64%

China Construction Bank Corp.

1.88%

SK Square Co. Ltd.

1.76%

Hon Hai Precision Industry Co., Ltd.

1.72%

MediaTek, Inc.

1.67%

ASE Technology Holding Co., Ltd.

1.58%

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