MFS Blended Research Emerging Markets Equity ETFBREE

$25.17

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BREES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−10.4%	−6.2%	—	—	—	—	+8.8%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.44%
Distribution yield: 0.0%
NAV: $25.08
Volume: 8K
Avg. volume 30D: 2K
High today: $25.30
Low today: $25.10
Previous close: $25.30
52-week high: $28.60
52-week low: $21.70
Our risk indicator: 4/5

BREE in One Breath

BREE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in BREE

$10,000 in BREE became

$10,877

In the S&P 500 (VOO)

$11,160

Total return, dividends in · Mar 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BREE’s Top Holdings

Today

TSMTaiwan Semiconductor Sp14.0%000660.KS5.7%005930.KS5.5%005935.KS2.8%0939.HK2.6%TCEHY2.3%2317.TW2.1%2454.TW1.6%BABA1.6%0857.HK1.5%KB1.5%ASX1.4%NTES1.4%TCS.NS1.1%IBN1.1%402340.KS1.1%INFY1.1%EBR1.0%BAP1.0%0386.HK1.0%Other

TSMTaiwan Semiconductor Sp14.0%000660.KS5.7%005930.KS5.5%005935.KS2.8%0939.HK2.6%TCEHY2.3%2317.TW2.1%2454.TWBABA0857.KB ASXOther

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther

MFS BREE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BREE Holds

Today

Technology42.1%

TSM 14.0 · 000660.KS 5.7 · 005930.KS 5.5 · 005935.KS 2.8 · 2317.TW 2.1 · 2454.TW 1.6 · ASX 1.4

Financial Services14.9%

0939.HK 2.6 · KB 1.5 · IBN 1.1 · BAP 1.0 · SHG · 3968.HK · CIB

Communication Services4.3%

TCEHY 2.3 · MTN.JO · BZ · TLK

Consumer Cyclical4.2%

BABA 1.6 · HTHT · 0300.HK · MELI · PDD

Basic Materials3.9%

0914.HK · CX · IQCD.QA · AU · KIO.JO · 1303.TW · VAML.NS

Energy3.6%

0857.HK 1.5 · 0386.HK · BPCL.NS · UGPA3.SA · ONGC.NS

Consumer Defensive2.3%

600887.SS · ABEV · AVI.JO · WALMEX.MX

MFS BREE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of BREE

Today

14.0%

$140 of every $1,000 in BREE is Taiwan

Taiwan held by BREE

$3.4M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

MFS BREE · each square = $10 of $1,000 · as of Nov 3, 2026

BREE’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

BREE$24.4M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

BREE Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

BREE$0.44

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside BREE

as of Nov 3, 2026

BREE

MFS Blended Research Emerging Markets Equity ETF

Today

Technology42.1%TSM14.0%000660.KS5.7%005930.KS5.5%2317.TW2.1%ASXNTESTCS.NSINFY5 moreFinancial Services14.9%0939.HK2.6%KB IBNBAPSHGCIBETE.ABMRI.OMU.J6 moreCommunication Services4.3%TCEHYMTN.JBZ Consumer Cyclical4.2%BABAHTHTMELIBasic Materials3.9%CX IQCD.VAML.Energy3.6%Consumer Defensive2.3%ABEVAVI.JIndustrials2.3%PGE.WOther20.7%EBRINL.J

Technology42.1%TSM14.0%000660.KS5.7%005930.KS5.5%13 moreFinancial Services14.9%KB IBNBAPSHG14 moreTCEHYMTN.JBZ Consumer Cyclical4.2%BABAHTHTBasic Materials3.9%CX IQCD.Energy3.6%PGE.WOther20.7%EBRINL.J

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	13.99%
2	000660.K	SK Hynix	5.69%
3	005930.K	Samsung Electronics	5.45%
4	005935.K	Samsung Electronics Pref	2.76%
5	0939.HK	China Construction Bank H	2.56%
6	TCEHY	Tencent UNS	2.34%
7	2317.TW	HON HAI Precision Industry	2.14%
8	2454.TW	Mediatek	1.65%
9	BABA	Alibaba Group SP	1.62%
10	0857.HK	Petrochinaco H	1.54%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveIndustrialsUtilitiesHealthcareReal EstateOther

MFS BREE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.5%

How It Compares

BREE

MFS Blended Research Emerging Markets Equity ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk		0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk		0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+27.3%	$25.5B
BREE	MFSThis fundRead Desk	New fund	0.44%	new	new	$24M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BREE head to head with IEMG →

IEMG vs BREE

YTD

IEMGiShares · EmergingBREEMFS · Emerging

Year to date

+11.4%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$24.4M

IEMG5977.5× more

2–0IEMG wins

iShares IEMG and MFS BREE · year-to-date · as of Nov 4, 2026 · AUM not scored

BREE vs Its Peer Average

YTD

BREEAvsBPeer average

1D−0.5%−0.3%

1M−10.4%−8.9%

3M−6.2%−6.0%

YTD[…]+11.8%

1Y[…]+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

0–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

BREE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$25.17

$21.70−12.0% from the high$28.60

MFS BREE · past-year price moves · as of Nov 4, 2026

BREE

Fund Facts

Today

2026launched Mar 5

Tracks[…]

Exchange · CUSIPNYSE · 55286W884

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS BREE · fund facts · as of Nov 4, 2026

BREE

Payouts by Year

Today

$0no payouts on record

BREE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MFS BREE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.08

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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