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Global ETF Survey 2026
›ETF Issuers›MFS›BRIE
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BRIE
US55286W8010
Active ETFEquity

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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$29.95
1M perf.
-0.45%
1M flows
+€39M
AuM
€314M
TER
0.34%
Rating
Not rated
BRIE
$29.95

Performance & flows

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April 6, 2026 → July 3, 2026
00%2%4%6%8%10%12%14%16%18%MAYJUNJULMAYJUNJUL
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BRIE
$29.88
+9.81%
US Large Cap
+14.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.45%
icon
+9.81%
icon
N/AN/AN/A
-0.80%
-0.80%
+12.65%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
55286W801
ISIN
US55286W8010
AuM
€314M
icon
TER
0.34%
icon
More details
NAV
7/3/2026
$29.88
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.81%
icon
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
MFSI
MFS Active International ETF€985M
MFSV
MFS Active Value ETF€471M
MFSB
MFS Active Core Plus Bond ETF€411M
BRIE
MFS Blended Research Core Equity ETF€314M
MFSG
MFS Active Growth ETF€306M

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 0.34%, 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 €314M in assets as of July 3, 2026.

How has BRIE performed lately?

Based on data from July 3, 2026, BRIE returned -0.45% over the past month, 9.81% over the last three months and 12.65% year-to-date.

What are the latest inflows or outflows for BRIE?

As of July 3, 2026, BRIE recorded net flows of +€39M over the last month and +€236M year-to-date.

Does BRIE distribute dividends?

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

What is the base currency of BRIE?

The base currency of BRIE is USD.

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