AUM $27.1MER 0.44%NAV $27.75Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$27.96Day Range
$27.80$27.80
52-Week Range
$21.70$28.60
Avg Volume
944Dividend Yield
—Expense Ratio
0.44%AUM
$27.1MShares 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) | 25.68% |
| Korea (the Republic of) | 22.04% |
| China | 17.50% |
| Other | 14.32% |
| Brazil | 3.87% |
| India | 3.63% |
| South Africa | 2.94% |
| Greece | 1.43% |
| Mexico | 1.36% |
| Hong Kong | 1.36% |
| Peru | 1.20% |
| Indonesia | 1.16% |
| Qatar | 0.70% |
| Colombia | 0.69% |
| United States | 0.61% |
| Turkey | 0.38% |
| Ireland | 0.36% |
| Uruguay | 0.21% |
| Jersey | 0.17% |
| Malaysia | 0.15% |
| Cayman Islands | 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 $27.1M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 13.57% | 8,676 | $3.7M |
| 2 | 000660.KS | SK HYNIX INC | 6.49% | 1,283 | $1.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.81% | 7,910 | $1.6M |
| 4 | 005935.KS | SAMSUNG ELECTRONICS PREF | 2.87% | 5,181 | $786K |
| 5 | — | Cash & Cash Equivalents | 2.44% | 0 | $668K |
| 6 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.26% | 11,497 | $618K |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.23% | 489,627 | $610K |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.94% | 66,656 | $530K |
| 9 | 2454.TW | MEDIATEK INC | 1.83% | 3,352 | $501K |
| 10 | BABA | ALIBABA GROUP HOLDING SP ADR | 1.56% | 3,941 | $428K |
| 11 | KB | KB FINANCIAL GROUP INC ADR | 1.53% | 3,316 | $420K |
| 12 | 0857.HK | PETROCHINACO LTD H | 1.30% | 275,892 | $355K |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR | 1.28% | 8,755 | $349K |
| 14 | NTES | NETEASE INC ADR | 1.24% | 2,938 | $340K |
| 15 | EBR | AXIA ENERGIA ADR | 1.20% | 30,039 | $330K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.54% | |
| 1M | +2.22% | |
| 3M | -1.09% | |
| 6M | +19.63% | |
| YTD | +19.64% | |
| 1Y | +19.64% | |
| 3Y | +19.64% | |
| 5Y | +19.64% |
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
$27.80
52-Week Low
$21.70
$21.70$28.60
Current Yield
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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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