BRIE ETF

$27.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$138M
Expense Ratio
0.34%
Dividend Yield (Current)
0.24%
Holdings
162
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.83%

Asset Allocation

Stocks: 95.44%
Cash: 2.19%
Other: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.48%
INDAIshares MSCI India ETF2.40%
ASML:ASAsml Holding Nv1.95%
ROG:SMRoche Holding Ag1.84%
TCEHY:LNTencent Holdings Ltd - Adr1.75%
Top 10 Concentration: 19.32%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Unspecified
Latest Distribution
$0.07
Dec 16, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BRIE ETF Overview

BRIE ETF (MFS Blended Research International Equity ETF) is managed by MFS Investment Management with $137.8M in net assets. BRIE expense ratio is 0.34%, holding 162 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-10-22.

BRIE performance shows a YTD return of 4.83%.. BRIE dividend yield stands at 0.24%, paid unspecified.

BRIE top holdings include Taiwan Semiconductor - Adr (3.5%), Ishares MSCI India ETF (2.4%), Asml Holding Nv (1.9%), Roche Holding Ag (1.8%), Tencent Holdings Ltd - Adr (1.8%). View all BRIE holdings, sector breakdown, or dividend history.

BRIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.92%
YTD
+4.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.48%
2INDAIshares MSCI India ETFUnknown2.40%
3ASML:ASAsml Holding NvUnknown1.95%
4ROG:SMRoche Holding AgUnknown1.84%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services1.75%
6BATS:LNBritish American Tobacco PlcConsumer Staples1.70%
7NWG:LNNatWest Group PLC Financials1.58%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.57%
9RIO:LNRio Tinto LtdUnknown1.54%
108015:JPToyota Tsusho Corp. Com StkUnknown1.51%