BREE
MFS Blended Research Emerging Markets Equity ETF
1W: -0.3%
1M: +1.5%
3M: +0.9%
YTD: +19.5%
$27.65
+0.50 (+1.84%)
Weekly Expected Move ±2.9%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings114
Top 10 Wt41.6%
Volume314
Avg Volume1,129
Beta1.25
Portfolio Fundamentals
P/E10.0
P/B3.4
Div Yield2.37%
ROE42.3%
% Profitable80%
Inception2026-03-05
Sector Allocation
Technology
46.5%
Financial Services
14.9%
Other
14.5%
Basic Materials
5.2%
Consumer Cyclical
4.3%
Communication Services
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 14.89% | $4.0M | 8,676 |
| 2 | SK HYNIX INC | 000660.KS | 6.33% | $1.7M | 1,283 |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.90% | $1.6M | 7,910 |
| 4 | SAMSUNG ELECTRONICS PREF | 005935.KS | 2.81% | $747,197 | 5,181 |
| 5 | Cash & Cash Equivalents | — | 2.73% | $721,419 | — |
| 6 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.34% | $623,367 | 11,497 |
| 7 | CHINA CONSTRUCTION BANK H | 0939.HK | 2.30% | $612,775 | 489,627 |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.98% | $526,681 | 66,656 |
| 9 | MEDIATEK INC | 2454.TW | 1.95% | $518,131 | 3,352 |
| 10 | ALIBABA GROUP HOLDING SP ADR | BABA | 1.59% | $423,815 | 3,941 |