AUM $24.8MER 0.44%NAV $25.40Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$25.37Day Range
$25.20$25.40
52-Week Range
$21.70$28.60
Avg Volume
1.9KDividend 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) | 26.67% |
| Korea (the Republic of) | 19.15% |
| China | 18.39% |
| Other | 13.41% |
| India | 4.28% |
| Brazil | 4.04% |
| South Africa | 2.89% |
| Greece | 1.47% |
| Mexico | 1.45% |
| Indonesia | 1.43% |
| Peru | 1.27% |
| Hong Kong | 1.12% |
| Colombia | 0.80% |
| Uruguay | 0.67% |
| Qatar | 0.65% |
| Poland | 0.63% |
| United States | 0.56% |
| Turkey | 0.30% |
| Ireland | 0.29% |
| Cayman Islands | 0.22% |
| Jersey | 0.17% |
| Malaysia | 0.15% |
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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 14.49% | 8,676 | $3.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.19% | 7,910 | $1.3M |
| 3 | 000660.KS | SK HYNIX INC | 4.80% | 1,283 | $1.2M |
| 4 | 005935.KS | SAMSUNG ELECTRONICS PREF | 2.65% | 5,181 | $654K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.46% | 489,627 | $607K |
| 6 | TCEHY | TENCENT HOLDINGS LTD UNS ADR | 2.31% | 11,497 | $570K |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 2.09% | 68,656 | $516K |
| 8 | 2454.TW | MEDIATEK INC | 1.67% | 3,352 | $412K |
| 9 | BABA | ALIBABA GROUP HOLDING SP ADR | 1.63% | 3,941 | $401K |
| 10 | KB | KB FINANCIAL GROUP INC ADR | 1.57% | 3,316 | $386K |
| 11 | — | Cash & Cash Equivalents | 1.51% | 0 | $373K |
| 12 | AXIAY | AXIA ENERGIA ADR | 1.42% | 30,039 | $351K |
| 13 | NTES | NETEASE INC ADR | 1.41% | 2,938 | $349K |
| 14 | 0857.HK | PETROCHINACO LTD H | 1.38% | 275,892 | $341K |
| 15 | ASX | ASE TECHNOLOGY HOLDING ADR | 1.34% | 8,755 | $330K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -1.86% | |
| 1M | -7.80% | |
| 3M | +1.77% | |
| 6M | +0.27% | |
| YTD | +9.45% | |
| 1Y | +9.45% | |
| 3Y | +9.45% | |
| 5Y | +9.45% |
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
$25.40
52-Week Low
$21.70
$21.70$28.60
Current Yield
—
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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