evenfolioETF Details
MFS·Diversified Emerging Markets·BREE · NYSE
MFS Blended Research Emerging Markets Equity ETF (BREE)
- Price
- $27.73
- —25 Sept 2026
- Assets
- $26.6M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | +1.5% | +2.0% | +26.2% | — | — | — | — | — | +19.8% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.0% | 0.0% | +5.0% | — | — | — | — | — | +6.5% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.57% |
| 000660.KQ | SK hynix Inc | 5.91% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.66% |
| TCEHY | Tencent Holdings Ltd ADR | 2.87% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.66% |
| 00939 | China Construction Bank Corp Class H | 2.23% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.92% |
| BABA | Alibaba Group Holding Ltd ADR | 1.69% |
| 2059.TW | King Slide Works Co Ltd | 1.68% |
| 2454.TW | MediaTek Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services19.6%
- Consumer discretionary9.0%
- Communication services7.3%
- Materials6.6%
- Industrials4.3%
- Energy4.1%
- Consumer staples3.2%
- Health care2.2%
- Utilities1.4%
- Real estate0.4%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- MFS
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BREE
- Exchange
- NYSE
- Inception
- 5 Mar 2026 (0.6 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
- $26.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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