Symbols

BRIE

MFS Blended Research International Equity ETF·NYSE

--(--)

Key Stats

Assets Under Management

120.64MUSD

Fund Flows (1Y)

84.86MUSD

Dividend Yield

0.25%

Discount/Premium to NAV

0.01%

Shares Outstanding

3.80M

Expense Ratio

0.34%

About MFS Blended Research International Equity ETF

Issuer

MFS

Brand

MFS

Home Page

https://www.mfs.com/en-us/individual-investor/product-strategies/exchange-traded-funds/BRIE-blended-research-international-equity-etf.html

Inception Date

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Massachusetts Financial Services Co.

Distributor

MFS Fund Distributors, Inc.

BRIE invests in high-quality companies that are trading at favorable valuations with a catalyst that may be rewarded over the long term.

Classification

Asset Class

Equity

Analysis

Sector

Financial Services

25.71%

Technology

16.44%

Industrials

13.12%

Healthcare

8.92%

Consumer Defensive

7.61%

Basic Materials

6.81%

Consumer Cyclical

5.65%

Communication Services

5.16%

Energy

4.49%

Asset

Holdings

Symbol

Ratio

TSM

TSMC

4.58%

ASML HOLDING NV

2.42%

NOVARTIS AG REG

1.93%

RIO TINTOPLC

1.90%

TOYOTA TSUSHO CORP

1.77%

BNP PARIBAS

1.75%

Symbol

Ratio

BRITISH AMERICAN TOBACCO PLC

1.72%

NATWEST GROUP PLC

1.60%

SAMSUNG ELECTRONICS PREF

1.59%

The Toronto-Dominion Bank

1.56%

Top 10 Weight 20.82%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

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