BRIE · MFS Blended Research International Equity ETF

Equity fundActively managed0.34% fee$314m on May 31, 2026First traded Oct 22, 2025SEC filings ↗

BRIE is actively managed and returned +22.0% since it first traded on Oct 22, 2025.

+22.0%
Total return, since launch, Oct 22, 2025
0.34%
Expense ratio
161
Holdings
−4.0%
Below its high
$0.037
Last payment, ex-date Jul 31, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.8%+2.4%−5.2 pts
3M Jul 10 – Oct 9, 2026+0.5%+3.4%−2.9 pts
6M Apr 10 – Oct 9, 2026+6.1%+15.2%−9.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.4%+15.1%−0.7 pts
Since launch Oct 22, 2025 – Oct 9, 2026+22.0%+17.8%+4.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.

BRIE top ten by weight, 23.1% of the fund, of its 161 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.34%
Price$30.27
First tradedOct 22, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$314m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.0%
Holdings161
Top ten weight23.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%

Questions people ask about BRIE

What does BRIE cost?
The prospectus expense ratio is 0.34% a year.
What does BRIE hold?
161 positions as filed for May 31, 2026, with the top ten at 23.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BRIE below its high?
4.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BRIE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $314mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, BRIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/brie

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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