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BRIE · NYSE · ETF

MFS Blended Research International Equity ETF (BRIE) Price, Holdings & Fees

$700.59−0.60%−$4.23End-of-day price as of Oct 9, 2026

MFS Blended Research International Equity ETF (BRIE) closed at $700.59 on Oct 9, 2026, down 0.60% from the previous close of $704.82.

Share price, past year

1Y +13.57%

52-week range $594.55 – $710.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$700.59
Sep 30, 2026$694.35
Aug 31, 2026$662.62
Jul 31, 2026$628.60
Jun 30, 2026$605.66
May 29, 2026$622.35
Apr 30, 2026$638.35
Mar 31, 2026$682.10
Feb 27, 2026$659.72
Jan 30, 2026$694.68
Dec 31, 2025$662.36
Nov 28, 2025$629.12
Oct 31, 2025$667.33

Key statistics

Expense ratio
0.34%
as of Feb 28, 2026
Net assets
$314.3M
as of May 31, 2026
Holdings
168
as of May 31, 2026
52-week range
$594.55 – $710.52

MFS Blended Research International Equity ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

MFS Blended Research International Equity ETF held 168 investments worth $314.27M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.25% of the fund.

MFS Blended Research International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd5.25%$16.51M
2SK hynix Inc2.72%$5.68K
3ASML Holding NV2.62%$9.59M
4Samsung Electronics Co Ltd2.52%$5.25K
5Rio Tinto PLC2.01%$8.50M
6Novartis AG1.73%$6.96M
7Toronto-Dominion Bank/The1.59%$5.01M
8BNP Paribas SA1.59%$5.83M
9British American Tobacco PLC1.57%$6.66M
10ING Groep NV1.49%$5.48M
11UBS Group AG1.42%$5.73M
12NatWest Group PLC1.33%$5.63M
13Banco Bilbao Vizcaya Argentaria SA1.32%$4.85M
14Kinross Gold Corp1.32%$4.15M
15JP Morgan US Government Money Market Fund1.31%$4.13M
16Lenovo Group Ltd1.29%$517.34K
17Cenovus Energy Inc1.28%$4.03M
18Toyota Tsusho Corp1.27%$25.13K
19Barclays PLC1.26%$5.32M
20AIA Group Ltd1.22%$489.68K
21State Street Global Advisors1.21%$3.80M
22PetroChina Co Ltd1.15%$460.70K
23Sompo Holdings Inc1.07%$21.19K
24Tencent Holdings Ltd1.06%$3.33M
25BPER Banca SPA1.05%$3.86M

Top 25 of 168 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Blended Research International Equity ETF holdings by asset type
Asset type% of fund
Stocks95.88%
Cash and short-term investments2.52%
Preferred stock2.52%
Other0.05%
MFS Blended Research International Equity ETF holdings by country, largest 10
Country% of fund
Japan13.05%
United Kingdom9.36%
Canada8.75%
South Korea8.37%
France7.57%
Taiwan7.09%
Switzerland4.77%
Netherlands4.56%
China3.47%
Hong Kong3.42%

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 International Equity ETF's total return was +1.93%, as reported to the SEC.

MFS Blended Research International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.40%
Apr 30, 2026+7.67%
Mar 31, 2026−9.32%

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 International Equity ETF
Ticker
BRIE
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000095646
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 International Equity ETF, and cover all of its funds.

Frequently asked questions

What is BRIE's price?

MFS Blended Research International Equity ETF (BRIE) closed at $700.59 on Oct 9, 2026, down 0.60% from the previous close of $704.82.

What is BRIE's expense ratio?

MFS Blended Research International Equity ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does BRIE hold?

MFS Blended Research International Equity ETF held 168 investments worth $314.27M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.25% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, ASML Holding NV, Samsung Electronics Co Ltd, Rio Tinto PLC.

How has BRIE performed?

Over the 3 months to May 31, 2026, MFS Blended Research International Equity ETF's total return was +1.93%, 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