BREE
MFS Blended Research Emerging Markets Equity ETF·NYSE
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MFS Blended Research Emerging Markets Equity ETF Fundamentals
Assets Under Management
16.51MUSD
Fund Flows (1Y)
2.91MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
2.32%
Shares Outstanding
725.00K
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.95% | -8.95% | -8.95% | -8.95% | -8.95% | -8.95% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
13.92%
SAMSUNG ELECTRONICS CO LTD
4.69%
TENCENT HOLDINGS LTD UNS ADR
4.16%
SK HYNIX INC
4.02%
CHINA CONSTRUCTION BANK H
2.32%
BABA
Alibaba Group
2.25%
SAMSUNG ELECTRONICS PREF
2.17%
PETROCHINACO LTD H
1.85%
HON HAI PRECISION INDUSTRY
1.62%
KB
Kb Financial Group
1.43%
Top 10 Weight 38.43%
139 Total Holdings
Is SPY better than BREE?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BREE?
Fund Flows
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