Search
MFS Blended Research Emerging Markets Equity ETF
BREEAdd to Watchlist
24.374USD
+0.376+1.57%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 19:00 (ET)24.374USD+0.376+1.57%
After-hours 19:00 (ET)Today
+1.57%
5 Days
-2.94%
1 Month
-11.53%
6 Months
-7.83%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.490Open
23.998Prev. Close
24.490High
24.374Low
0.00Volume
0Turnover
3.61Volume Ratio
28.59752wk High
21.70052wk Low
1.00KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.400NAV
USDNAV Currency
2.17P/B
14.68Price to earnings ratio
MFS Blended Research Emerging Markets Equity ETF Profile
Ticker SymbolBREE
Asset ClassEquity
Fund ManagerMFS
DomicileUS
Expense Ratio0.44%
Founded at2026-03-05
Tracking Index--
BREE was created on 2026-03-05 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.39m in AUM and 139 holdings. BREE is an actively managed ETF that invests in equities of companies tied economically to emerging market countries. The portfolio blends fundamental and quantitative research to construct a diversified emerging markets equity portfolio.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
8.68K
14.67%
$3.63M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
7.91K
5.20%
$1.29M
SK hynix Inc
000660.KS
--
0.000
--
1.28K
5.00%
$1.24M
4
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
005935.KQ
--
0.000
--
5.18K
2.65%
$656.77K
5
China Construction Bank Corp Class H
939.HK
--
0.000
--
489.63K
2.46%
$609.58K
6
Tencent Holdings Ltd ADR
TCEHY
--
0.000
--
11.50K
2.29%
$568.07K
7
Hon Hai Precision Industry Co Ltd
2317.TW
--
0.000
--
68.66K
2.08%
$515.75K
8
MediaTek Inc
2454.TW
--
0.000
--
3.35K
1.66%
$412.14K
9
Alibaba Group Holding Ltd ADR
BABA
109.450
+1.380
+1.28%
3.94K
1.59%
$392.68K
10
KB Financial Group Inc ADR
KBIA.DE
--
0.000
--
3.32K
1.54%
$380.48K
MFS Blended Research Emerging Markets Equity ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
MFS Blended Research Emerging Markets Equity ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of MFS Blended Research Emerging Markets Equity ETF (BREE)?
The current price of MFS Blended Research Emerging Markets Equity ETF (BREE) is 24.37. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of MFS Blended Research Emerging Markets Equity ETF?
The 52-week high of MFS Blended Research Emerging Markets Equity ETF is 28.60. Please refer to the page timestamp for the latest data.
What is the 52-week low of MFS Blended Research Emerging Markets Equity ETF?
The 52-week low of MFS Blended Research Emerging Markets Equity ETF is 21.70. Please refer to the page timestamp for the latest data.
What is the NAV of MFS Blended Research Emerging Markets Equity ETF?
The NAV of MFS Blended Research Emerging Markets Equity ETF is 25.40 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is MFS Blended Research Emerging Markets Equity ETF (BREE) a safe investment?
No investment is completely risk-free. The risk level of MFS Blended Research Emerging Markets Equity ETF (BREE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.