BRIE ETF

BRIE ETF
$30.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$614M
Expense Ratio
0.34%
Dividend Yield (Current)
0.35%
Holdings
168
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.06%

Asset Allocation

Stocks: 98.66%
Bonds: 0.30%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.16%
-Samsung Electronics Pref2.55%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.54%
000660:KRSk Hynix Inc Common Stock KRW 50002.15%
RIO:LNRio Tinto Plc Ordinary Shares1.79%
Top 10 Concentration: 22.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.04
Jul 31, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRIE ETF Overview

BRIE ETF (MFS Blended Research International Equity ETF) is managed by MFS Investment Management with $614.0M in net assets. BRIE expense ratio is 0.34%, holding 168 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-10-22.

BRIE performance shows a YTD return of 17.06%.. BRIE dividend yield stands at 0.35%, paid annually.

BRIE top holdings include Taiwan Semiconductor - Adr (5.2%), Samsung Electronics Pref (2.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.1%), Rio Tinto Plc Ordinary Shares (1.8%). Go to all BRIE holdings, BRIE sectors, or BRIE dividends.

BRIE can be compared against other funds. Use BRIE overlap to find shared positions, or BRIE vs another fund for a side-by-side view. BRIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+17.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.16%
2-Samsung Electronics PrefOther2.55%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.54%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.15%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown1.79%
6INGA:ASING Groep N.V.Unknown1.74%
7BNPP:PABNP PARIBASUnknown1.71%
8RD:CAThe Toronto-Dominion BankFinancials1.64%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.61%
10NOVN:SMNovartis Ag – Class NUnknown1.58%