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BREE · NYSE · ETF

MFS Blended Research Emerging Markets Equity ETF (BREE) Price, Holdings & Fees

$432.88−1.39%−$6.08End-of-day price as of Oct 9, 2026

MFS Blended Research Emerging Markets Equity ETF (BREE) closed at $432.88 on Oct 9, 2026, down 1.39% from the previous close of $438.96.

Share price, past year

1Y +8.16%

52-week range $394.38 – $447.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.88
Sep 30, 2026$430.53
Aug 31, 2026$427.38
Jul 31, 2026$443.47
Jun 30, 2026$436.61
May 29, 2026$424.28
Apr 30, 2026$425.43
Mar 31, 2026$404.06
Feb 27, 2026$402.27
Jan 30, 2026$407.68
Dec 31, 2025$404.39
Nov 28, 2025$416.28
Oct 31, 2025$414.71

Key statistics

Expense ratio
0.44%
as of Feb 28, 2026
Net assets
$26.5M
as of May 31, 2026
Holdings
146
as of May 31, 2026
52-week range
$394.38 – $447.86

MFS Blended Research Emerging Markets Equity ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

MFS Blended Research Emerging Markets Equity ETF held 146 investments worth $26.47M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.72% of the fund.

MFS Blended Research Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd13.72%$3.63M
2SK hynix Inc7.62%$1.34K
3Samsung Electronics Co Ltd6.29%$1.10K
4Tencent Holdings Ltd2.90%$766.97K
5Samsung Electronics Co Ltd2.63%$461.97
6China Construction Bank Corp2.04%$69.07K
7Hon Hai Precision Industry Co Ltd2.04%$17.27K
8Lenovo Group Ltd1.99%$67.19K
9Alibaba Group Holding Ltd1.85%$489.55K
10MediaTek Inc1.74%$14.72K
11SK Square Co Ltd1.58%$277.43
12PetroChina Co Ltd1.55%$52.47K
13ASE Technology Holding Co Ltd1.36%$359.53K
14Accton Technology Corp1.26%$10.62K
15Delta Electronics Inc1.23%$10.40K
16KB Financial Group Inc1.18%$312.03K
17NetEase Inc1.05%$278.56K
18Mahindra & Mahindra Ltd1.02%$2.85K
19Maruti Suzuki India Ltd1.02%$2.83K
20Cemex SAB de CV1.01%$266.66K
21Sun Pharmaceutical Industries Ltd0.98%$2.73K
22State Street Global Advisors0.97%$255.76K
23Credicorp Ltd0.92%$242.58K
24Shinhan Financial Group Co Ltd0.91%$241.19K
25Tata Consultancy Services Ltd0.87%$2.44K

Top 25 of 146 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Blended Research Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks96.25%
Preferred stock2.63%
Cash and short-term investments0.97%
MFS Blended Research Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
South Korea23.56%
Taiwan23.27%
Cayman Islands10.17%
India10.04%
China9.87%
Brazil4.14%
South Africa2.55%
Hong Kong2.33%
Mexico2.02%
Indonesia1.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, MFS Blended Research Emerging Markets Equity ETF's total return was +17.06%, as reported to the SEC.

MFS Blended Research Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.02%
Apr 30, 2026+13.28%
Mar 31, 2026−5.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MFS Blended Research Emerging Markets Equity ETF
Ticker
BREE
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000097898
SEC CIK
0002018846
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MFS Active Exchange Traded Funds Trust, the trust behind MFS Blended Research Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is BREE's price?

MFS Blended Research Emerging Markets Equity ETF (BREE) closed at $432.88 on Oct 9, 2026, down 1.39% from the previous close of $438.96.

What is BREE's expense ratio?

MFS Blended Research Emerging Markets Equity ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does BREE hold?

MFS Blended Research Emerging Markets Equity ETF held 146 investments worth $26.47M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.72% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Samsung Electronics Co Ltd, Tencent Holdings Ltd, Samsung Electronics Co Ltd.

How has BREE performed?

Over the 3 months to May 31, 2026, MFS Blended Research Emerging Markets Equity ETF's total return was +17.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures