MFSForeign Large BlendBRIE · NYSE
MFS Blended Research International Equity ETF (BRIE)
- Price
- $31.11
- —11 Sept 2026
- Assets
- $490M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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MFS Blended Research International 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
- —
Holdings
The 8 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.08% |
| ASML.AS | ASML Holding NV | 2.65% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.48% |
| 000660.KQ | SK hynix Inc | 2.08% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 1.90% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.71% |
| NOVN.SW | Novartis AG Registered Shares | 1.70% |
| TD | The Toronto-Dominion Bank | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services23.6%
- Technology22.8%
- Industrials12.4%
- Health care6.8%
- Consumer staples6.6%
- Materials6.5%
- Consumer discretionary6.0%
- Communication services5.9%
- Energy5.1%
- Utilities2.9%
- Real estate1.6%
Asset mix
- Stocks97.4%
- Bonds1.7%
- Cash0.9%
ETF details
- Issuer
- MFS
- Category
- Equity · Foreign Large Blend
- Ticker
- BRIE
- Exchange
- NYSE
- Inception
- 22 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 8% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $490M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- TDI · Touchstone Dynamic International ETFTouchstone · $452.5M · ER 0.65%
- BIDD · iShares International Dividend Active ETFBlackRock · $417.1M · ER 0.60%
- OAIM · OneAscent International Equity ETFOneAscent Investment ETF · $389.9M · ER 0.89%
- AVSD · Avantis Responsible International Equity ETFAvantis Investors · $358.8M · ER 0.23%
- HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETFiShares · $353M · ER 0.35%5Y 12.8%