# BREE (MFS Blended Research Emerging Markets Equity ETF)

MFS · Stock ETFs · Emerging markets · data as of Oct 2, 2026

BREE returned +19.5% since it listed on Mar 5, 2026.

## Key facts

- BREE, total return, 1 year: +19.5%, as of Oct 2, 2026.
- BREE, expense ratio: 0.44%, as of Oct 2, 2026.
- BREE, holdings: 143, as of Oct 2, 2026.
- BREE, below its high: −3.3%, as of Oct 2, 2026.
- BREE, net assets: $26m (SEC filing, whole fund, as filed for May 31, 2026).

## BREE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +22.9% | +17.9% | +5.0 pts | −5.5 pts |
| Since listing | +19.5% | +13.8% | +5.7 pts | −4.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $27.67 | ETFIQ |
| Listed since | Mar 5, 2026 | ETFIQ |
| Net assets | $26m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 143 | ETFIQ |
| Top ten weight | 43.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BREE, data as of Oct 2, 2026. https://etfiq.com/funds/bree
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bree  ·  JSON: https://etfiq.com/funds/bree.json