BRIE

MFS$31.09+0.23 (+0.73%)
AUM $525.4MER 0.34%NAV $30.95Holdings

Price Chart

Key Statistics

Previous Close

$30.86

Day Range

$31.05$31.15

52-Week Range

$24.77$31.52

Avg Volume

197.5K

Dividend Yield

Expense Ratio

0.34%

AUM

$525.4M

Shares Outstanding

5.0M

Sector Breakdown

SectorWeight %
Financial Services23.55%
Technology22.77%
Industrials12.36%
Healthcare6.83%
Consumer Defensive6.55%
Basic Materials6.48%
Consumer Cyclical6.02%
Communication Services5.87%
Energy5.08%
Utilities2.92%
Real Estate1.57%

Country Allocation

CountryWeight %
Japan13.69%
Canada9.41%
United Kingdom9.29%
South Korea8.64%
Taiwan8.18%
France7.63%
China6.84%
Netherlands6.23%
Switzerland4.53%
Germany3.60%
Hong Kong2.76%
Italy2.40%
Brazil2.23%
Australia2.06%
India1.84%
Spain1.64%
Ireland1.32%
Hungary0.89%
Denmark0.85%
Israel0.84%
Mexico0.74%
New Zealand0.70%
Singapore0.67%
Indonesia0.64%
Sweden0.63%
South Africa0.53%
Luxembourg0.51%
Peru0.50%
Austria0.48%
Portugal0.46%
Poland0.38%
United Arab Emirates0.34%
Norway0.24%
Malaysia0.22%

Fund Information

Issuer
MFS
Inception Date
Oct 21, 2025
Exchange
NYSE
Description
BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking error of about 2% relative to its reference index.

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SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF (BRIE) is an exchange-traded fund issued by MFS that launched on Oct 21, 2025. It currently manages $525.4M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
-1.32%
1M
-0.46%
3M
+1.68%
6M
+13.27%
YTD
+15.37%
1Y
+24.83%
3Y
+24.83%
5Y
+24.83%

Moving Averages

20-Day MA

$31.11

Below 20-Day MA
50-Day MA

$30.56

Above 50-Day MA
200-Day MA

$28.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.52

Current Price

$31.09

52-Week Low

$24.77

$24.77$31.52

Current Yield

Annual Dividend

$0.1086

Frequency

1x/year

Last Ex-Date

Jul 31, 2026

Dividend History

Ex-DateAmountPay Date
Jul 31, 2026$0.0370Aug 3, 2026
Dec 16, 2025$0.0716Dec 17, 2025

Dividend Payments Over Time

Category Comparison

MetricBRIEFinancial Services(845 ETFs)
Fund Info
Expense Ratio0.34%0.64%
AUM$525.4M$3.31B
Dividend Yield4.74%
Avg Volume197.5K728.2K
Holdings261
Performance
1-Month Return-0.85%
6-Month Return+3.84%
YTD Return+8.72%
1-Year Return+7.81%

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