BRIE ETF

BRIE ETF
$30.83
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Fund Essentials - as of Sep 4, 2026

Net Assets
$489M
Expense Ratio
0.34%
Dividend Yield (Current)
0.35%
Holdings
165
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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.22%
ASML:ASASML HOLDING NV2.66%
-Samsung Electronics Pref2.57%
000660:KRSk Hynix Inc2.06%
RIO:LNRio Tinto Plc Ordinary Shares1.87%
Top 10 Concentration: 22.83%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $489.4M in net assets. BRIE expense ratio is 0.34%, holding 165 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 0.35%, paid annually.

BRIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.2%), ASML HOLDING NV (2.7%), Samsung Electronics Pref (2.6%), Sk Hynix Inc (2.1%), Rio Tinto Plc Ordinary Shares (1.9%). 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 (22.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.22%
2ASML:ASASML HOLDING NVUnknown2.66%
3-Samsung Electronics PrefOther2.57%
4000660:KRSk Hynix IncUnknown2.06%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown1.87%
6NOVN:SMNovartis Ag – Class NUnknown1.77%
7BNPP:PABNP PARIBASUnknown1.73%
8INGA:ASING Groep N.V.Unknown1.73%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.61%
10UBSG:SMUbs Group AgUnknown1.61%