BRIE

MFS$30.01+0.08 (+0.27%)
AUM $647.7MER 0.34%NAV $29.71Holdings —

Price Chart

Key Statistics

Previous Close

$29.93

Day Range

$29.88$30.16

52-Week Range

$24.77$31.52

Avg Volume

235.0K

Dividend Yield

—

Expense Ratio

0.34%

AUM

$647.7M

Shares Outstanding

15.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology24.50%
Financial Services23.30%
Industrials12.21%
Consumer Defensive6.57%
Consumer Cyclical6.42%
Healthcare6.28%
Basic Materials6.22%
Communication Services5.72%
Energy4.53%
Utilities2.76%
Real Estate1.48%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan13.76%
Canada9.34%
United Kingdom8.91%
Taiwan8.53%
South Korea7.49%
France7.10%
China6.98%
Netherlands6.04%
Switzerland5.29%
Germany3.62%
Hong Kong2.64%
Australia2.49%
Brazil2.40%
India1.81%
Italy1.60%
Spain1.50%
Ireland1.28%
Indonesia1.04%
Denmark0.91%
Israel0.87%
Hungary0.86%
New Zealand0.77%
Mexico0.70%
Sweden0.69%
Singapore0.64%
Peru0.52%
South Africa0.50%
Austria0.45%
Portugal0.44%
United Arab Emirates0.36%
Poland0.36%
Cyprus0.31%
Malaysia0.21%
Luxembourg0.21%
Norway0.20%

Fund Information

Issuer
MFS
Category
Technology
Inception Date
Oct 21, 2025
Exchange
NYSE
Description
BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking error of about 2% relative to its reference index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF (BRIE) is an exchange-traded fund issued by MFS that launched on Oct 21, 2025. It currently manages $647.7M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.

Top 10 holdings represent 21.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR5.40%82,649$34.9M
2ASML.ASASML HOLDING NV2.68%10,552$17.3M
3005935.KSSAMSUNG ELECTRONICS PREF2.25%122,918$14.5M
4NOVN.SWNOVARTIS AG REG1.84%78,161$11.9M
5RIO.LRIO TINTOPLC1.71%122,980$11.1M
6TDTORONTO DOMINION BANK1.65%89,226$10.7M
7INGA.ASING GROEPNV1.62%315,477$10.5M
8000660.KSSK HYNIX INC1.61%11,087$10.4M
9NWG.LNATWEST GROUP PLC1.50%1,083,700$9.7M
10BATS.LBRITISH AMERICAN TOBACCO PLC1.50%167,261$9.7M
11BNP.PABNP PARIBAS1.49%96,622$9.6M
12BBVA.MCBANCO BILBAO VIZCAYA ARGENTA1.48%370,687$9.6M
13UBSG.SWUBS GROUPAG REG1.45%197,027$9.4M
148630.TSOMPO HOLDINGS INC1.25%188,495$8.1M
15G1A.DEGEA GROUPAG1.15%95,743$7.4M

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
+1.04%
1M
-3.93%
3M
+1.14%
6M
+4.81%
YTD
+11.46%
1Y
+20.59%
3Y
+20.59%
5Y
+20.59%

Moving Averages

20-Day MA

$30.24

Below 20-Day MA
50-Day MA

$30.72

Below 50-Day MA
200-Day MA

$29.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.52

Current Price

$30.01

52-Week Low

$24.77

$24.77$31.52

Current Yield

—

Annual Dividend

$0.1086

Frequency

1x/year

Last Ex-Date

Jul 31, 2026

Dividend History

Ex-DateAmountPay Date
Jul 31, 2026$0.0370Aug 3, 2026
Dec 16, 2025$0.0716Dec 17, 2025

Dividend Payments Over Time

Category Comparison

MetricBRIETechnology(1582 ETFs)
Fund Info
Expense Ratio0.34%0.63%
AUM$647.7M$6.38B
Dividend Yield—2.97%
Avg Volume235.0K496.8K
Holdings—193
Performance
1-Month Return-3.93%-2.31%
6-Month Return+3.80%+3.15%
YTD Return+13.40%+12.28%
1-Year Return+9.67%+9.49%

Compare with Another ETF

Search for an ETF to compare with BRIE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.