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MFS Blended Research Emerging Markets Equity ETF BREE

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25.30 USD +0.19 +0.75%

At close · Nov 2

25.30 0.00 0.00%

After hours · Nov 2, 4:03 PM ET

Bid: 25.56 × 300
Ask: 25.64 × 400

25.30 Day range 25.62

21.70 52-week range 28.60

YTD: +9.33%
1 year: +9.33%

Open: 25.50
Prev close: 25.11
Mkt cap: 24.48M
Vol: 2.14K
Avg vol: 1.22K
EPS: 2.05
P/E: 12.32
Div yield: 0.00%

More statistics

Low: 25.30
High: 25.62

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $24.60M
NAV: 25.23
Holdings: 0
Inception: 2026-03-05
Top 10 weight: 39.86%

TSM TAIWAN SEMICONDUCTOR SP ADR 14.35%
000660.KS SK HYNIX INC 5.55%
005930.KS SAMSUNG ELECTRONICS CO LTD 5.43%
005935.KS SAMSUNG ELECTRONICS PREF 2.75%
0939.HK CHINA CONSTRUCTION BANK H 2.61%
TCEHY TENCENT HOLDINGS LTD UNS ADR 2.30%
2317.TW HON HAI PRECISION INDUSTRY 2.11%
2454.TW MEDIATEK INC 1.64%
BABA ALIBABA GROUP HOLDING SP ADR 1.57%
0857.HK PETROCHINACO LTD H 1.55%
KB KB FINANCIAL GROUP INC ADR 1.52%
ASX ASE TECHNOLOGY HOLDING ADR 1.41%
NTES NETEASE INC ADR 1.36%
TCS.NS TATA CONSULTANCY SVCS LTD 1.15%
IBN ICICI BANKLTD SPON ADR 1.10%
INFY INFOSYS LTD SP ADR 1.08%
EBR AXIA ENERGIA ADR 1.05%
BANK OF CYPRUS HOLDINGS PLC 1.05%
402340.KS SK SQUARECO LTD 1.04%
SUN PHARMACEUTICAL INDUS 1.04%
MAHINDRA +MAHINDRA LTD 1.03%
BAP CREDICORPLTD 1.01%
0386.HK CHINA PETROLEUM + CHEMICAL H 1.00%
SHG SHINHAN FINANCIAL GROUP ADR 0.96%
MARUTI SUZUKI INDIA LTD 0.95%

Taiwan 28.48%
South Korea 21.27%
China 20.00%
India 9.78%
Brazil 3.74%
South Africa 2.93%
Mexico 1.73%
Greece 1.51%
Indonesia 1.37%
Peru 1.24%
Thailand 0.85%
Colombia 0.78%

Updated 2026-11-02

Funds holding BREE, by value held
Fund	Value held	Weight in fund
GWX	$522.01K	0.06%
SPEU	$54.03K	0.01%