Symbols

BRIE

MFS Blended Research International Equity ETF·NYSE

--(--)

Key Stats

Assets Under Management

146.38MUSD

Fund Flows (1Y)

119.16MUSD

Dividend Yield

0.24%

Discount/Premium to NAV

0.30%

Shares Outstanding

5.00M

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

22.59%

Technology

18.40%

Industrials

13.65%

Healthcare

8.40%

Consumer Defensive

7.66%

Basic Materials

7.09%

Consumer Cyclical

5.92%

Communication Services

5.20%

Energy

5.08%

Asset

Holdings

Symbol

Ratio

TSM

TSMC

4.78%

ASML HOLDING NV

2.39%

SAMSUNG ELECTRONICS PREF

1.97%

NOVARTIS AG REG

1.91%

RIO TINTOPLC

1.86%

TOYOTA TSUSHO CORP

1.85%

Symbol

Ratio

BNP PARIBAS

1.68%

KGC

Kinross Gold

1.62%

BRITISH AMERICAN TOBACCO PLC

1.60%

The Toronto-Dominion Bank

1.49%

Top 10 Weight 21.15%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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