BRIE ETF

BRIE ETF
$31.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$441M
Expense Ratio
0.34%
Dividend Yield (Current)
0.36%
Holdings
166
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.53%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.67%
ASML:ASAsml Holding N.V.2.37%
NOVN:SMNovartis Ag – Class N1.92%
RIO:LNRio Tinto Plc Ordinary Shares1.91%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares1.75%
Top 10 Concentration: 20.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.04
Jul 31, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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

BRIE ETF Overview

BRIE ETF (MFS Blended Research International Equity ETF) is managed by MFS Investment Management with $440.5M in net assets. BRIE expense ratio is 0.34%, holding 166 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-10-22.

BRIE performance shows a YTD return of 14.53%.. BRIE dividend yield stands at 0.36%, paid annually.

BRIE top holdings include Taiwan Semiconductor - Adr (4.7%), Asml Holding N.V. (2.4%), Novartis Ag – Class N (1.9%), Rio Tinto Plc Ordinary Shares (1.9%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (1.8%). Go to all BRIE holdings, BRIE sectors, or BRIE dividends.

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

1 Month
+0.85%
YTD
+14.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.67%
2ASML:ASAsml Holding N.V.Unknown2.37%
3NOVN:SMNovartis Ag – Class NUnknown1.92%
4RIO:LNRio Tinto Plc Ordinary SharesUnknown1.91%
5009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown1.75%
68015:TKToyota Tsusho Corp.Unknown1.66%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.61%
8RD:CAThe Toronto-Dominion BankFinancials1.56%
9BNPP:PABNP PARIBASUnknown1.54%
10KGC:CAKinross Gold CorpMaterials1.49%