BREE Holdings
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
ETF-Level Metrics
AUM$29M
Holdings114
Top 10 Wt41.6%
Beta1.25
% Profitable80%
Coverage87%
Portfolio Valuation
P/E10.0
P/B3.4
P/S4.1
EV/EBITDA8.1
P/FCF13.0
PEG0.40
Profitability & Returns
Gross Margin70.0%
Net Margin41.0%
ROE42.3%
ROA23.9%
ROIC34.8%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov24.4x
Current Ratio2.48
Quick Ratio2.07
Growth (YoY)
Revenue+34.1%
Net Income+62.8%
EPS+63.4%
FCF+56.3%
EBITDA+53.8%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.6
Altman Z9.00
IS Quality76.2
IS Overall68.3
IS Value68.0
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 46.5% | 30.1 |
| Financial Services | 30 | 14.9% | 9.7 |
| Other | 25 | 14.5% | — |
| Basic Materials | 15 | 5.2% | 15.1 |
| Consumer Cyclical | 11 | 4.3% | 16.4 |
| Communication Services | 4 | 4.3% | 13.9 |
| Energy | 5 | 3.2% | 11.1 |
| Industrials | 8 | 3.1% | 14.4 |
| Consumer Defensive | 6 | 2.8% | 14.5 |
| Utilities | 3 | 1.7% | 1.0 |
| Healthcare | 2 | 0.7% | 35.8 |
| Real Estate | 1 | 0.3% | 25.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.20% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 14.89% | $4.0M | 8,676 | 29.0 | $2.5T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 6.33% | $1.7M | 1,283 | 8.0 | $1306.8T | Technology |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.90% | $1.6M | 7,910 | 12.2 | $1812.4T | Technology |
| 4 | SAMSUNG ELECTRONICS PREF | 005935.KS | 2.81% | $747,197 | 5,181 | 12.2 | $1852.0T | Technology |
| 5 | Cash & Cash Equivalents Cash | — | 2.73% | $721,419 | — | — | — | — |
| 6 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.34% | $623,367 | 11,497 | 13.9 | $478.6B | Communication Services |
| 7 | CHINA CONSTRUCTION BANK H | 0939.HK | 2.30% | $612,775 | 489,627 | 8.4 | $2.3T | Financial Services |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.98% | $526,681 | 66,656 | 16.5 | $3.5T | Technology |
| 9 | MEDIATEK INC | 2454.TW | 1.95% | $518,131 | 3,352 | 81.6 | $7.9T | Technology |
| 10 | ALIBABA GROUP HOLDING SP ADR | BABA | 1.59% | $423,815 | 3,941 | 23.0 | $253.7B | Consumer Cyclical |
| 11 | KB FINANCIAL GROUP INC ADR | KB | 1.54% | $408,200 | 3,316 | 9.7 | $43.5B | Financial Services |
| 12 | ASE TECHNOLOGY HOLDING ADR | ASX | 1.46% | $389,247 | 8,755 | 51.3 | $104.3B | Technology |
| 13 | NETEASE INC ADR | NTES | 1.34% | $355,968 | 2,938 | 15.7 | $74.8B | Technology |
| 14 | PETROCHINACO LTD H | 0857.HK | 1.28% | $339,832 | 275,892 | 11.7 | $2.3T | Energy |
| 15 | LENOVO GROUP LTD | 0992.HK | 1.26% | $334,276 | 75,938 | 65.9 | $425.7B | Technology |
| 16 | SK SQUARECO LTD | 402340.KS | 1.21% | $320,620 | 381 | 4.7 | $152.9T | Technology |
| 17 | AXIA ENERGIA ADR | EBR | 1.20% | $318,714 | 30,039 | -16.0 | $20.7B | Utilities |
| 18 | DELTA ELECTRONICS INC | 2308.TW | 1.16% | $307,167 | 5,173 | 60.0 | $4.9T | Technology |
| 19 | SHINHAN FINANCIAL GROUP ADR | SHG | 1.12% | $296,932 | 3,823 | 9.4 | $36.9B | Financial Services |
| 20 | CREDICORPLTD | BAP | 1.01% | $268,948 | 708 | 13.9 | $29.7B | Financial Services |
| 21 | SUN PHARMACEUTICAL INDUS Private | — | 0.98% | $259,294 | 13,678 | — | — | — |
| 22 | MAHINDRA +MAHINDRA LTD Private | — | 0.98% | $259,606 | 8,433 | — | — | — |
| 23 | MARUTI SUZUKI INDIA LTD Private | — | 0.92% | $243,392 | 1,949 | — | — | — |
| 24 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.90% | $239,236 | 4,290 | 30.9 | $1.1T | Technology |
| 25 | INFOSYS LTD SP ADR | INFY | 0.86% | $227,348 | 21,129 | 14.0 | $44.8B | Technology |
| 26 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.86% | $229,824 | 10,740 | 15.1 | $7.5T | Technology |
| 27 | CHINA PETROLEUM + CHEMICAL H | 0386.HK | 0.84% | $223,002 | 395,880 | 17.9 | $727.6B | Energy |
| 28 | EMIRATES NBD PJSC Private | — | 0.84% | $222,467 | 26,173 | — | — | — |
| 29 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.80% | $211,894 | 173,603 | 12.1 | $634.0B | Financial Services |
| 30 | MTN GROUPLTD | MTN.JO | 0.79% | $209,911 | 19,413 | 18.8 | $336.8B | Communication Services |
| 31 | AXIS BANKLTD Private | — | 0.79% | $209,230 | 16,354 | — | — | — |
| 32 | NATIONAL BANK OF GREECE | ETE.AT | 0.78% | $206,529 | 10,217 | 13.8 | $15.1B | Financial Services |
| 33 | INNER MONGOLIA YILI INDUS A | 600887.SS | 0.77% | $205,196 | 50,400 | 17.1 | $172.7B | Consumer Defensive |
| 34 | CHINA MERCHANTS BANK H | 3968.HK | 0.72% | $192,492 | 29,328 | 7.1 | $1.3T | Financial Services |
| 35 | EUROBANK SA | EUROB.AT | 0.72% | $191,426 | 34,218 | 11.9 | $16.5B | Financial Services |
| 36 | H WORLD GROUP LTD ADR | HTHT | 0.72% | $190,974 | 4,462 | 17.3 | $12.8B | Consumer Cyclical |
| 37 | LARGAN PRECISION CO LTD | 3008.TW | 0.70% | $186,776 | 1,000 | 33.9 | $822.7B | Technology |
| 38 | UPL LTD Private | — | 0.70% | $186,504 | 33,112 | — | — | — |
| 39 | ANHUI CONCH CEMENT CO LTD H | 0914.HK | 0.69% | $182,510 | 88,563 | 14.7 | $84.3B | Basic Materials |
| 40 | INDUSTRIESQATAR | IQCD.QA | 0.68% | $180,924 | 69,561 | 22.9 | $57.3B | Basic Materials |
| 41 | MIDEA GROUP CO LTD H | 0300.HK | 0.68% | $179,517 | 15,344 | 13.3 | $687.3B | Consumer Cyclical |
| 42 | SHRIRAM FINANCE LTD Private | — | 0.68% | $181,922 | 17,740 | — | — | — |
| 43 | CHINA PACIFIC INSURANCE GR H | 2601.HK | 0.65% | $173,133 | 48,276 | 5.3 | $267.3B | Financial Services |
| 44 | AMBEV SA ADR | ABEV | 0.64% | $171,276 | 58,656 | 15.2 | $46.2B | Consumer Defensive |
| 45 | GRUPO CIBEST SA ADR | CIB | 0.64% | $169,916 | 1,830 | 9.2 | $21.8B | Financial Services |
| 46 | TELKOM INDONESIA PERSERO ADR | TLK | 0.63% | $167,918 | 13,170 | 13.0 | $12.4B | Communication Services |
| 47 | CEMEX SABSPONS ADR PART CER | CX | 0.63% | $167,766 | 17,641 | 28.7 | $13.8B | Basic Materials |
| 48 | ORION CORP/REPUBLIC OF KOREA | 271560.KS | 0.62% | $165,385 | 2,094 | 9.7 | $4.2T | Consumer Defensive |
| 49 | MOL HUNGARIAN OIL AND GAS PL Private | — | 0.60% | $158,685 | 10,327 | — | — | — |
| 50 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.58% | $154,385 | 4,095 | 22.7 | $236.0B | Industrials |