evenfolioETF Details
MFS·Foreign Large Blend·BRIE · NYSE
MFS Blended Research International Equity ETF (BRIE)
- Price
- $29.47
- —30 Oct 2026
- Assets
- $612.6M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- 17.6%+4.5%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -2.5% | +2.3% | +11.4% | +17.6% | — | — | — | +18.3% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.5% | -0.6% | +0.1% | +1.7% | +4.5% | — | — | — | +7.9% |
Holdings
The 9 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.67% |
| ASML.AS | ASML Holding NV | 2.87% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.67% |
| 000660.KQ | SK hynix Inc | 2.18% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 1.74% |
| NOVN.SW | Novartis AG Registered Shares | 1.69% |
| TD | The Toronto-Dominion Bank | 1.58% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.57% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Technology24.5%
- Financial services23.3%
- Industrials12.2%
- Consumer staples6.6%
- Consumer discretionary6.4%
- Health care6.3%
- Materials6.2%
- Communication services5.7%
- Energy4.5%
- Utilities2.8%
- Real estate1.5%
Asset mix
- Stocks96.8%
- Bonds1.7%
- Cash1.5%
ETF details
- Issuer
- MFS
- Category
- Equity · Foreign Large Blend
- Ticker
- BRIE
- Exchange
- NYSE
- Inception
- 22 Oct 2025 (1.0 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
- $612.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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