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›ETF Providers›MFS›BREE
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$23.50
1M perf.
N/A
1M flows
N/A
AuM
€12M
E/R
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
BREE
$23.50

Performance & flows

March 9, 2026 → March 10, 2026
00.000.501.001.502.002.50%Mar 9Mar 10
Create a free account to view the flows graph
BREE
$23.46
+2.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+1.39%
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
€12M
E/R
0.44%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$23.46
1D NAV change
+2.71%
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

MFS
MFS ID Card
Number of funds
9
Total AuM
€1.74B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
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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 €12M in assets as of March 10, 2026.

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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