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MFS Blended Research Emerging Markets Equity ETF (BREE)

Diversified Emerging Mkts · MFS · NYSE

Diversified Emerging MktsETF
MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $26.81M in assets and an expense ratio of 0.44%. The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Assets under management$26.81M
Expense ratio0.44%
CategoryDiversified Emerging Mkts
Dividend yield
NAV$26.33
Fund familyMFS
ExchangeNYSE

Top holdings

The largest positions MFS Blended Research Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 14.98%
000660.KS SK Hynix Inc 8.28%
005930.KS Samsung Electronics Co Ltd 6.27%
TCEHY Tencent Holdings Ltd ADR 2.86%
005935 Samsung Electronics Co Ltd Participating Preferred 2.68%
00939 China Construction Bank Corp Class H 1.95%
402340.KS SK Square 1.74%
2317.TW Hon Hai Precision Industry Co Ltd 1.72%
2454.TW MediaTek Inc 1.56%
ASX ASE Technology Holding Co Ltd ADR 1.50%

Other Diversified Emerging Mkts ETFs

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