BREE
MFS Blended Research Emerging Markets Equity ETF·NYSE
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Key Stats
Assets Under Management
16.51MUSD
Fund Flow (1Y)
2.91MUSD
Dividend Yield
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Discount / Premium to NAV
2.32%
Shares Outstanding
725.00K
Expense Ratio
0.44%
About MFS Blended Research Emerging Markets Equity ETF
Issuer
MFS
Brand
MFS
Inception Date
Mar 5, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
BREE 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
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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