BREE ETF

BREE ETF
$27.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 5, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.05%
Cash: 0.92%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.84%
660:KYWai Chun Bio-Technology Limited6.89%
005930:KRSamsung Electronics Co Ltd6.01%
TCEHY:LNTencent Holdings Ltd - Adr3.34%
005935:KRSamsung Electronics Pref 0.92.62%
Top 10 Concentration: 42.15%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BREE ETF Overview

BREE ETF (MFS Blended Research Emerging Markets Equity ETF) is managed by MFS Investment Management with $26.3M in net assets. BREE expense ratio is 0.44%, sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-05.

BREE performance shows data across multiple time periods..

BREE top holdings include Taiwan Semiconductor - Adr (13.8%), Wai Chun Bio-Technology Limited (6.9%), Samsung Electronics Co Ltd (6.0%), Tencent Holdings Ltd - Adr (3.3%), Samsung Electronics Pref 0.9 (2.6%). Go to all BREE holdings, BREE sectors, or BREE dividends.

BREE can be compared against other funds. Use BREE overlap to find shared positions, or BREE vs another fund for a side-by-side view. BREE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.84%
2660:KYWai Chun Bio-Technology LimitedUnknown6.89%
3005930:KRSamsung Electronics Co LtdUnknown6.01%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.34%
5005935:KRSamsung Electronics Pref 0.9Unknown2.62%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.23%
70939:SHChina Construction Bank HFinancials2.20%
82317:TWHon Hai Precision Industry CoUnknown1.81%
90857:SHPetrochina Company Limited (class H)Unknown1.62%
10402340:KRSK Square Co. Ltd.Unknown1.59%