evenfolioETF Details
MFS·Diversified Emerging Markets·BREE · NYSE
MFS Blended Research Emerging Markets Equity ETF (BREE)
- Price
- $25.23
- —12 Nov 2026
- Assets
- $24.6M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$25.23—12 Nov 2026
Fund
- Assets
- $24.6M
- Expense
- 0.44%
- Categ. exp
- 1.06%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—17.3%
5Y—5.6%
Launch9.0%—
Loading NAV history…
MFS Blended Research Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -6.9% | -5.5% | — | — | — | — | — | +9.0% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | +1.3% | +0.8% | +1.8% | — | — | — | — | — | -0.1% |
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.89% |
| 000660.KQ | SK hynix Inc | 6.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.90% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.81% |
| TCEHY | Tencent Holdings Ltd ADR | 2.35% |
| 00939 | China Construction Bank Corp Class H | 2.31% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.98% |
| 2454.TW | MediaTek Inc | 1.95% |
| BABA | Alibaba Group Holding Ltd ADR | 1.59% |
| KB | KB Financial Group Inc ADR | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Financial services19.3%
- Communication services6.7%
- Materials6.7%
- Consumer discretionary6.6%
- Industrials4.0%
- Energy3.9%
- Consumer staples2.9%
- Health care1.9%
- Utilities1.7%
- Real estate0.3%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- MFS
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BREE
- Exchange
- NYSE
- Inception
- 5 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $24.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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