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BREE ETF · MFS Blended Research Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.00% | N/A | N/A | N/A | N/A | +13.23% | +13.23% | +7.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €850M |
MFSV | MFS Active Value ETF | €366M |
MFSB | MFS Active Core Plus Bond ETF | €349M |
MFSG | MFS Active Growth ETF | €246M |
BRIE | MFS Blended Research Core Equity ETF | €195M |
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 €20M in assets as of April 22, 2026.
How has BREE performed lately?
Based on data from April 22, 2026, BREE returned 12.00% over the past month.
What are the latest inflows or outflows for BREE?
As of April 22, 2026, BREE recorded net flows of +€3.6M over the last month.
Does BREE distribute dividends?
BREE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BREE?
As of March 31, 2026, BREE has significant geographic allocations in USA, Republic of Korea and China.
In which sector or theme does BREE invest in?
As of March 31, 2026, BREE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BREE hold and how diversified is it?
As of March 31, 2026, BREE holds 115 positions in its portfolio, with 39.97% of assets concentrated in its top 15 holdings.
What are the main positions in BREE?
As of March 31, 2026, BREE top three holdings include US8740391003, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of BREE?
The base currency of BREE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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