BRIE ETF

BRIE ETF
$30.00
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Fund Essentials - as of Oct 15, 2026

Net Assets
$712M
Expense Ratio
0.34%
Dividend Yield (Current)
0.37%
Holdings
175
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.14%
1 Year+17.88%

Asset Allocation

Stocks: 97.49%
Bonds: 1.62%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.40%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.68%
005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING2.25%
NOVN:SMNovartis Ag – Class N1.84%
RIO:LNRio Tinto Plc Ordinary Shares1.71%
Top 10 Concentration: 21.76%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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 $711.9M in net assets. BRIE expense ratio is 0.34%, holding 175 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-10-22.

BRIE performance shows a YTD return of 10.14%. The 1-year return is 17.88%. BRIE dividend yield stands at 0.37%, paid annually.

BRIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING (2.3%), Novartis Ag – Class N (1.8%), Rio Tinto Plc Ordinary Shares (1.7%). 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
-2.79%
YTD
+10.14%
1 Year
+17.88%
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.40%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.68%
3005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTINGUnknown2.25%
4NOVN:SMNovartis Ag – Class NUnknown1.84%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown1.71%
6TD:CAToronto Dominion Bank/TheFinancials1.65%
7BNP 18 06/22/23 000NING GROEP NV-CVAFinancials1.62%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.61%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.50%
10NWG:LNNatWest Group PLCFinancials1.50%