MFS Blended Research Emerging Markets Equity ETFMFS Blended Research Emerging Markets Equity ETFMFS Blended Research Emerging Markets Equity ETF

MFS Blended Research Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪25.85 M‬USD
Fund flows (1Y)
‪8.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪975.00 K‬
Expense ratio
0.44%

Details


Brand
MFS
Home page
Inception date
Mar 5, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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.
ISIN
US55286W8846
CUSIP
55286W884
FIGI
BBG020LRTV59
Identifiers
ISIN US55286W8846
CFI code
CEOJLS
BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The portfolio blends fundamental and quantitative research in an effort to identify companies with attractive growth and valuation characteristics. Fundamental analysis evaluates company-specific factors such as business quality and financial strength, while quantitative models assess attributes including valuation, momentum, and risk characteristics. These inputs are combined into a blended rating used in portfolio construction, which also considers factors such as sector exposure, market capitalization, volatility, and diversification relative to the broader emerging markets universe. The resulting portfolio aims to maintain characteristics broadly similar to the emerging markets equity market while allowing for active positioning based on the combined research framework.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Breakdown by region
6%2%4%2%3%81%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BREE trades at 26.60 USD today, its price has fallen −0.84% in the past 24 hours. Track more dynamics on BREE price chart.
BREE net asset value is 26.44 today — it's fallen 0.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BREE assets under management is ‪25.85 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BREE fund flows account for ‪8.86 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BREE invests in stocks. See more details in our Profile section.
BREE expense ratio is 0.44%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BREE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BREE doesn't pay dividends to its holders.
BREE trades at a premium (0.61%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BREE shares are issued by Sun Life Financial, Inc.
BREE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.