# BRIE (MFS Blended Research International Equity ETF)

MFS · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- BRIE, total return, since launch, Oct 22, 2025: +22.0%, as of Oct 9, 2026.
- BRIE, expense ratio: 0.34%, as of Oct 9, 2026.
- BRIE, holdings: 161, as of Oct 9, 2026.
- BRIE, below its high: −4.0%, as of Oct 9, 2026.
- BRIE, last payment, ex-date Jul 31, 2026: $0.037, as of Oct 9, 2026.
- BRIE, net assets: $314m (SEC filing, whole fund, as filed for May 31, 2026).

## BRIE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.8% | +2.4% | −5.2 pts |
| 3 months | +0.5% | +3.4% | −2.9 pts |
| 6 months | +6.1% | +15.2% | −9.1 pts |
| Year to date | +14.4% | +15.1% | −0.7 pts |
| Since launch | +22.0% | +17.8% | +4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $30.27 | ETFIQ |
| First traded | Oct 22, 2025 | ETFIQ |
| Net assets | $314m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 161 | ETFIQ |
| Top ten weight | 23.1% | 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 | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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