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BRIE ETF · MFS Blended Research Core Equity ETF
The BRIE 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 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$27.22
1M perf.
-5.30%
1M flows
+€20M
AuM
€138M
E/R
0.24%
Rating
Not rated
ESG Consensus®
BRIE
$27.22
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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BRIE
$27.35
+2.05%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.30%  | +2.05%  | N/A | N/A | N/A | +2.70% | +2.70% | +3.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$27.35
1D NAV change
+2.70%
Dividend policy
No. of holdings
146
Inception date
10/22/2025
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
Investment strategy
MFS seeks to achieve the fund's objective by actively identifying potential investments based on fundamental and quantitative analysis and then constructing a portfolio from these potential investments while managing various risk factors (e.g., issuer, industry, and sector weightings, market capitalization, and volatility) compared to the Standard & Poor's 500 Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.05% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
12.94%
USA
12.19%
United Kingdom
9.70%
France
9.04%
Canada
8.92%
Switzerland
5.12%
Republic of Korea
4.80%
Germany
4.74%
Unavailable
6.20%
Other
26.35%
Sectors
Financials
17.90%
Industrials
13.57%
Information Technology
11.28%
Consumer Discretionary
7.68%
Health Care
6.47%
Materials
5.99%
Consumer Staples
4.59%
Utilities
3.77%
Unavailable
20.87%
Other
7.88%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of February 28, 2026
US8740391003
ASML HOLDING
NOVARTIS
SAMSUNG ELEC-1P PRF
RIO TINTO
TOYOTA TSUSHO
BNP PARIBAS
KINROSS GOLD
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BRITISH AMERICAN TOBACCO
TORONTO DOMINION
GB00BM8PJY71
SK HYNIX
AIA
BARCLAYS
TESCO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.96B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €800M |
MFSV | MFS Active Value ETF | €341M |
MFSB | MFS Active Core Plus Bond ETF | €330M |
MFSG | MFS Active Growth ETF | €205M |
BRIE | MFS Blended Research Core Equity ETF | €138M |
Frequently asked questions about BRIE
What does MFS Blended Research Core Equity ETF, BRIE, invest in?
BRIE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BRIE?
BRIE carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was BRIE launched?
BRIE was introduced to the market on October 22, 2025. It trades on United States
Who is the ETF issuer of BRIE?
MFS Blended Research Core Equity ETF, BRIE, is provided by MFS. Learn more about MFS here.
What is the current assets under management (AUM) of BRIE?
BRIE oversees €138M in assets as of April 1, 2026.
How has BRIE performed lately?
Based on data from April 1, 2026, BRIE returned -5.30% over the past month, 2.05% over the last three months and 3.11% year-to-date.
What are the latest inflows or outflows for BRIE?
As of April 1, 2026, BRIE recorded net flows of +€20M over the last month and +€82M year-to-date.
Does BRIE distribute dividends?
BRIE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BRIE?
As of February 28, 2026, BRIE has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does BRIE invest in?
As of February 28, 2026, BRIE focuses largely on Financials, Industrials and Information Technology.
How many securities does BRIE hold and how diversified is it?
As of February 28, 2026, BRIE holds 146 positions in its portfolio, with 27.63% of assets concentrated in its top 15 holdings.
What are the main positions in BRIE?
As of February 28, 2026, BRIE top three holdings include US8740391003, ASML HOLDING and NOVARTIS.
What is the base currency of BRIE?
The base currency of BRIE is USD.
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