BREE · MFS Blended Research Emerging Markets Equity ETF
BREE returned +19.5% since it listed on Mar 5, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6M Apr 2 – Oct 2, 2026 | +22.9% | +17.9% | +5.0 pts | −5.5 pts |
| Since listing Mar 5 – Oct 2, 2026 | +19.5% | +13.8% | +5.7 pts | −4.0 pts |
BREE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
BREE top ten by weight, 43.3% of its 143 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about BREE
- What does BREE cost?
- The prospectus expense ratio is 0.44% a year.
- What does BREE hold?
- 143 positions as filed for May 31, 2026, with the top ten at 43.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is BREE below its high?
- 3.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, BREE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bree
ETFIQ. (Oct 2, 2026). BREE, core fund. Retrieved from https://etfiq.com/funds/bree
[BREE, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/bree)
Free to use with attribution; the underlying files are at Open data.