BRIE
·NYSE
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Key Stats
Assets Under Management
66.23MUSD
Fund Flows (1Y)
46.29MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.32%
Shares Outstanding
2.40M
Expense Ratio
0.34%
About MFS Blended Research International Equity ETF
Issuer
MFS
Brand
MFS
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.76% | +10.22% | +2.27% | +10.22% | +10.22% | +10.22% |
NAV Total Return | +4.60% | — | +1.91% | — | — | — |
Ratings
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
Sector
Financial Services
25.39%
Technology
16.68%
Industrials
12.92%
Healthcare
8.81%
Consumer Defensive
7.65%
Basic Materials
6.19%
Consumer Cyclical
6.14%
Communication Services
5.97%
Energy
4.23%
Financial Services
25.39%
Technology
16.68%
Industrials
12.92%
Healthcare
8.81%
Consumer Defensive
7.65%
Basic Materials
6.19%
Consumer Cyclical
6.14%
Communication Services
5.97%
Energy
4.23%
Show more
Asset
Region
41.39%
38.74%
8.75%
5.14%
3.61%
2.38%
Category
Ratio
Asia
41.39%
Europe
38.74%
North America
8.75%
Latin America
5.14%
Australasia
3.61%
Africa/Middle East
2.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
3.92%
ASML HOLDING NV
2.38%
ROCHE HOLDING AG GENUSSCHEIN
1.87%
NOVARTIS AG REG
1.84%
RIO TINTOPLC
1.77%
TENCENT HOLDINGS LTD UNS ADR
1.76%
TOYOTA TSUSHO CORP
1.70%
BNP PARIBAS
1.68%
KGC
Kinross Gold
1.65%
BRITISH AMERICAN TOBACCO PLC
1.63%
Top 10 Weight 20.2%
160 Total Holdings
Is SPY better than BRIE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.072 |
How Much Does BRIE Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy BRIE?
Fund Flows
Inflows
Outflows
1M
