AUM $24.8MER 0.44%NAV $26.51Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$27.29Day Range
$27.33$27.40
52-Week Range
$21.70$28.60
Avg Volume
926Dividend Yield
—Expense Ratio
0.44%AUM
$24.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.11% |
| Korea (the Republic of) | 21.03% |
| China | 18.33% |
| Other | 15.07% |
| Brazil | 3.82% |
| India | 3.79% |
| South Africa | 2.46% |
| Hong Kong | 1.52% |
| Mexico | 1.39% |
| Peru | 1.22% |
| Indonesia | 1.17% |
| Greece | 0.73% |
| Qatar | 0.71% |
| United States | 0.70% |
| Ireland | 0.43% |
| United Arab Emirates | 0.36% |
| Turkey | 0.33% |
| Uruguay | 0.22% |
| Cayman Islands | 0.22% |
| Jersey | 0.18% |
| Malaysia | 0.14% |
| Poland | 0.09% |
Fund Information
- Issuer
- MFS
- Types
- Emerging Markets
- Inception Date
- Jan 27, 2016
The MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund issued by MFS that launched on Jan 27, 2016. It currently manages $24.8M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 13.63% | 8,676 | $3.6M |
| 2 | 000660.KS | SK HYNIX INC | 5.88% | 1,283 | $1.6M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.81% | 7,910 | $1.5M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.87% | 13,307 | $761K |
| 5 | 005935.KS | SAMSUNG ELECTRONICS PREF | 2.69% | 5,181 | $711K |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.17% | 489,627 | $574K |
| 7 | — | Cash & Cash Equivalents | 1.95% | 0 | $517K |
| 8 | BABA | ALIBABA GROUP HOLDING SP ADR | 1.94% | 3,941 | $514K |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.88% | 64,656 | $498K |
| 10 | 2059.TW | KING SLIDEWORKS CO LTD | 1.64% | 1,000 | $435K |
| 11 | 2454.TW | MEDIATEK INC | 1.46% | 3,352 | $388K |
| 12 | KB | KB FINANCIAL GROUP INC ADR | 1.42% | 3,316 | $376K |
| 13 | 0857.HK | PETROCHINACO LTD H | 1.33% | 275,892 | $353K |
| 14 | NTES | NETEASE INC ADR | 1.25% | 2,768 | $332K |
| 15 | ASX | ASE TECHNOLOGY HOLDING ADR | 1.21% | 8,755 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +3.14% | |
| 1M | +5.57% | |
| 3M | +0.49% | |
| 6M | +18.39% | |
| YTD | +18.39% | |
| 1Y | +18.39% | |
| 3Y | +18.39% | |
| 5Y | +18.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.60
Current Price
$27.40
52-Week Low
$21.70
$21.70$28.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BREE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.