AUM $24.8MER 0.44%NAV $25.90Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$25.75Day Range
$26.05$26.10
52-Week Range
$21.70$28.60
Avg Volume
814Dividend Yield
—Expense Ratio
0.44%AUM
$24.8MShares 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) | 25.89% |
| Korea (the Republic of) | 21.51% |
| China | 18.15% |
| Other | 15.41% |
| Brazil | 4.25% |
| India | 3.29% |
| South Africa | 2.50% |
| Mexico | 1.51% |
| Hong Kong | 1.37% |
| Peru | 1.27% |
| Indonesia | 1.19% |
| Qatar | 0.81% |
| Greece | 0.68% |
| United States | 0.49% |
| Ireland | 0.41% |
| United Arab Emirates | 0.37% |
| Turkey | 0.33% |
| Cayman Islands | 0.23% |
| Jersey | 0.13% |
| Malaysia | 0.12% |
| 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 $24.8M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 13.87% | 8,676 | $3.6M |
| 2 | 000660.KS | SK HYNIX INC | 6.45% | 1,283 | $1.7M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.60% | 7,910 | $1.5M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.83% | 13,307 | $737K |
| 5 | 005935.KS | SAMSUNG ELECTRONICS PREF | 2.60% | 5,181 | $675K |
| 6 | — | Cash & Cash Equivalents | 2.47% | 0 | $642K |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.10% | 489,627 | $546K |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.98% | 64,656 | $515K |
| 9 | BABA | ALIBABA GROUP HOLDING SP ADR | 1.73% | 3,941 | $450K |
| 10 | 2454.TW | MEDIATEK INC | 1.55% | 3,352 | $402K |
| 11 | KB | KB FINANCIAL GROUP INC ADR | 1.54% | 3,316 | $401K |
| 12 | 0857.HK | PETROCHINACO LTD H | 1.37% | 275,892 | $356K |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR | 1.33% | 8,755 | $345K |
| 14 | NTES | NETEASE INC ADR | 1.28% | 2,768 | $333K |
| 15 | 402340.KS | SK SQUARECO LTD | 1.22% | 381 | $317K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.83% | |
| 1M | -2.93% | |
| 3M | +5.06% | |
| 6M | +12.56% | |
| YTD | +12.56% | |
| 1Y | +12.56% | |
| 3Y | +12.56% | |
| 5Y | +12.56% |
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
$26.05
52-Week Low
$21.70
$21.70$28.60
Current Yield
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Annual Dividend
—
Frequency
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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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