AUM $25.1MER 0.44%NAV $25.74Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$25.86Day Range
$25.90$26.00
52-Week Range
$21.70$28.60
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.44%AUM
$25.1MShares 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) | 26.94% |
| China | 18.77% |
| Korea (the Republic of) | 18.35% |
| Other | 13.88% |
| India | 4.05% |
| Brazil | 3.89% |
| South Africa | 2.79% |
| Indonesia | 1.47% |
| Greece | 1.45% |
| Mexico | 1.39% |
| Peru | 1.31% |
| Hong Kong | 1.22% |
| Colombia | 0.79% |
| Uruguay | 0.66% |
| Qatar | 0.64% |
| Poland | 0.63% |
| United States | 0.59% |
| Turkey | 0.31% |
| Ireland | 0.30% |
| Cayman Islands | 0.22% |
| Jersey | 0.18% |
| Malaysia | 0.15% |
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 $25.1M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 14.52% | 8,676 | $3.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.89% | 7,910 | $1.2M |
| 3 | 000660.KS | SK HYNIX INC | 4.77% | 1,283 | $1.2M |
| 4 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.47% | 489,627 | $622K |
| 5 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.44% | 11,497 | $616K |
| 6 | 005935.KS | SAMSUNG ELECTRONICS PREF | 2.43% | 5,181 | $613K |
| 7 | — | Cash & Cash Equivalents | 2.08% | 0 | $524K |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY | 2.01% | 68,656 | $507K |
| 9 | BABA | ALIBABA GROUP HOLDING SP ADR | 1.74% | 3,941 | $438K |
| 10 | 2454.TW | MEDIATEK INC | 1.71% | 3,352 | $430K |
| 11 | KB | KB FINANCIAL GROUP INC ADR | 1.55% | 3,316 | $391K |
| 12 | NTES | NETEASE INC ADR | 1.48% | 2,938 | $373K |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR | 1.45% | 8,755 | $367K |
| 14 | 0857.HK | PETROCHINACO LTD H | 1.40% | 275,892 | $354K |
| 15 | AXIAY | AXIA ENERGIA ADR | 1.39% | 30,039 | $351K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.79% | |
| 1M | -7.78% | |
| 3M | +1.03% | |
| 6M | +3.77% | |
| YTD | +12.40% | |
| 1Y | +12.40% | |
| 3Y | +12.40% | |
| 5Y | +12.40% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$28.60
Current Price
$25.92
52-Week Low
$21.70
$21.70$28.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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