BREE

MFS Blended Research Emerging Markets Equity ETF

BREE | NYSE

Price Alert

$25.11

-$0.73 (-2.82%)

At close: Oct 30, 2026, 3:56 PM ET

$25.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:56 PM ET

Overview Holdings

-2.82%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 24.48M

AVG Volume 1.64K

AUM 26.62M

NAV 27.30

1D Range

25.04 25.16

52W Range

21.70 28.59

About BREE

The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across di...

Asset Class Equity

Holdings 0

Inception Date Mar 5, 2026

Expense Ratio 0.44%

Domicile United States

ISIN US55286W8846

Provider Other

Website Fund Home Page

Top Holdings

31.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	14%
Sk Hynix Inc	000660.KS	6.40%
Samsung Electronics ...	005930.KS	5.55%
Samsung Electronics ...	005935.KS	2.73%
Cash & Cash Equivale...	BREE	2.57%

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