MFS Blended Research Emerging Markets Equity ETF (BREE)
NYSE: BREEMFSDiversified Emerging MktsETFUSD
At close: Oct 9, 1:35 PM ET · Delayed 15 min
BREE chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $26.63M
- Holdings
- 10
- Inception
- Mar 5, 2026
- Issuer
- MFS
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 21.70 – 28.60
- Volume / Avg
- 165 / 910
- Beta
- —
- Previous close
- 27.00
BREE ETF today
The MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund from MFS in the Diversified Emerging Mkts category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $26.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 14.89% of assets, and the top 10 positions make up 41.6% of the portfolio out of 10 holdings.
BREE launched on Mar 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BREE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 14.89% |
| 2 | 000660.KQSK hynix Inc | 6.33% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.90% |
| 4 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.81% |
| 5 | TCEHYTencent Holdings Ltd ADR | 2.34% |
| 6 | 00939China Construction Bank Corp Class H | 2.30% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 1.98% |
| 8 | 2454.TWMediaTek Inc | 1.95% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 1.59% |
| 10 | KBKB Financial Group Inc ADR | 1.54% |
Top 10 holdings: 41.6% of assets.
BREE performance
1 week
-1.30%
BREE price return, excluding dividends.
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BREE ETF FAQ
What is the BREE price today?
BREE last traded at $27.19 as of Oct 9, 1:35 PM EDT, up 0.73% on the day.
What is BREE's expense ratio?
BREE has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are BREE's top holdings?
BREE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (14.89%), SK hynix Inc (6.33%), Samsung Electronics Co Ltd (5.90%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (2.81%), Tencent Holdings Ltd ADR (2.34%). The top 10 make up 41.6% of the fund.
How big is BREE?
BREE has about $26.6 million in assets under management spread across 10 holdings.