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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$26.96
1M perf.
-4.92%
1M flows
+€19M
AuM
€120M
E/R
0.24%
Rating
Not rated
ESG Consensus®
BRIE
$26.96
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BRIE
$27.66
+6.02%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.92%  | +6.02%  | N/A | N/A | N/A | -5.82% | +4.28% | +4.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.66
1D NAV change
-0.11%
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 | +6.02% | 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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Enterprise
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Countries
Japan
12.02%
USA
11.20%
United Kingdom
9.94%
Canada
8.70%
France
8.65%
Switzerland
5.84%
Republic of Korea
4.89%
Germany
4.88%
Unavailable
7.03%
Other
26.85%
Sectors
Financials
19.49%
Industrials
12.68%
Information Technology
11.50%
Health Care
8.14%
Consumer Discretionary
6.93%
Materials
5.59%
Consumer Staples
4.50%
Utilities
3.66%
Unavailable
19.73%
Other
7.78%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of January 31, 2026
US8740391003
ASML HOLDING
ROCHE
RIO TINTO
NOVARTIS
BNP PARIBAS
SK HYNIX
SAMSUNG ELEC-1P PRF
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BRITISH AMERICAN TOBACCO
GB00BM8PJY71
TOYOTA TSUSHO
TORONTO DOMINION
KINROSS GOLD
UBS GROUP AG
BARCLAYS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.78B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €761M |
MFSV | MFS Active Value ETF | €309M |
MFSB | MFS Active Core Plus Bond ETF | €256M |
MFSG | MFS Active Growth ETF | €204M |
BRIE | MFS Blended Research Core Equity ETF | €120M |
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 €120M in assets as of March 11, 2026.
How has BRIE performed lately?
Based on data from March 11, 2026, BRIE returned -4.92% over the past month, 6.02% over the last three months and 4.28% year-to-date.
What are the latest inflows or outflows for BRIE?
As of March 11, 2026, BRIE recorded net flows of +€18M over the last month and +€62M 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 January 31, 2026, BRIE has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does BRIE invest in?
As of January 31, 2026, BRIE focuses largely on Financials, Industrials and Information Technology.
How many securities does BRIE hold and how diversified is it?
As of January 31, 2026, BRIE holds 146 positions in its portfolio, with 27.14% of assets concentrated in its top 15 holdings.
What are the main positions in BRIE?
As of January 31, 2026, BRIE top three holdings include US8740391003, ASML HOLDING and ROCHE.
What is the base currency of BRIE?
The base currency of BRIE is USD.
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