Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026BRIES&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.8% | −5.3% | +10.4% | +16.5% | — | — | +17.8% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $697M
- Expense ratio
- 0.34%
- Distribution yield
- 0.4%
- NAV
- $29.27
- Volume
- 2.2M
- Avg. volume 30D
- 327K
- High today
- $29.34
- Low today
- $29.05
- Previous close
- $29.17
- 52-week high
- $31.57
- 52-week low
- $24.77
- Our risk indicator
- 4/5
BRIE in One Breath
BRIE Among Ex-US Broad ETFs
YTDEnd-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BRIE
5Y$10,000 in BRIE became
$11,777
In the S&P 500 (VOO)
$11,137
Total return, dividends in · Oct 22, 2025 – Nov 6, 2026 · S&P 500 uses VOO
BRIE’s Top Holdings
TodayTSMTaiwan Semiconductor Sp4.6%ASML.AS2.3%005935.KS2.1%NOVN.SW2.0%TD1.7%BATS.L1.7%RIO.L1.6%INGA.AS1.6%BNP.PA1.6%UBSG.SW1.5%BBVA.MC1.5%000660.KS1.5%NWG.L1.4%8630.T1.3%DOL.TO1.2%TSCO.L1.2%1299.HK1.2%G1A.DE1.2%7269.T1.1%0857.HK1.1%0939.HK1.1%TCEHY1.1%
TSMTaiwan Semiconductor Sp4.6%ASML.AS2.3%005935.KS2.1%NOVN.SW2.0%TD1.7%BATS.L1.7%RIO.L1.6%INGA.AS1.6%BNP.PA1.6%UBSG.SW1.5%BBVA.MC1.5%000660.KS1.5%
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalHealthcareOther
MFS BRIE · 164 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What BRIE Holds
TodayTechnology24.5%
TSM 4.6 · ASML.AS 2.3 · 005935.KS 2.1 · 000660.KS 1.5 · NTES 1.1 · 2317.TW · 6758.T
Financial Services23.3%
TD 1.7 · INGA.AS 1.6 · BNP.PA 1.6 · UBSG.SW 1.5 · BBVA.MC 1.5 · NWG.L 1.4 · 8630.T 1.3
Industrials12.2%
G1A.DE 1.2 · 8001.T 1.0 · ISS.CO · 8015.T · 9201.T · 0669.HK · AALB.AS
Consumer Defensive6.7%
BATS.L 1.7 · DOL.TO 1.2 · TSCO.L 1.2 · ABEV · RI.PA · JMT.LS · CA.PA
Consumer Cyclical6.4%
7269.T 1.1 · ALL.AX · ATZ.TO · ML.PA · DLG.MI · CFR.SW
Healthcare6.4%
NOVN.SW 2.0 · SAN.PA 1.1 · FPH.NZ · GSK.L · PHIA.AS · SN.L · SNYNF
Basic Materials6.2%
RIO.L 1.6 · OGC.TO · KGC · GLEN.L · 0914.HK · AEM
MFS BRIE · share of the fund by sector · as of Nov 6, 2026
Taiwan’s Share of BRIE
Today4.6%
$46 of every $1,000 in BRIE is Taiwan
Taiwan held by BRIE
$32.0M
MFS BRIE · each square = $10 of $1,000 · as of Nov 6, 2026
BRIE’s Share of Ex-US Broad ETFs
Today0.1%
of the $662B in 173 Ex-US broad ETFs
$697M0.1%
$163B24.7%
$68.1B10.3%
$430B64.9%
Ex-US broad ETF AUM · Nov 7, 2026
BRIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 7, 2026
Inside BRIE
93 holdings · as of Nov 6, 2026BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
TodayTechnology24.5%TSM4.6%ASML.A005935.KS2.1%NTESTCS.NSINFYSHOPFinancial Services23.3%TDINGA.ABNP.PAUBSG.SBBVA.MNWG.LBARC.LMFCZURN.S10 moreIndustrials12.2%G1A.DEISS.COAALB.DG.PAConsumer Defensive6.7%BATS.LDOL.TOTSCO.LABEVJMT.LCA.PAConsumer Cyclical6.4%ALL.AXATZ.TOML.PAHealthcare6.4%NOVN.SSAN.PAFPH.NGSK.LPHIA.SN.LSNYNFBasic Materials6.2%RIO.LOGC.TOKGCGLEN.AEMCommunication Services5.7%TCEHYG24.DEnergy4.5%ENI.MITTE.PCVEUtilities2.8%EOAN.APA.ASCG.AX
Technology24.5%TSM4.6%ASML.ANTES8 moreFinancial Services23.3%TDINGA.ABNP.PAUBSG.SBBVA.NWG.L18 moreIndustrials12.2%G1A.DISS.C6 moreConsumer Defensive6.7%BATS.DOL.TTSCO.ABEVConsumer Cyclical6.4%ALL.AHealthcare6.4%NOVN.SSAN.PBasic Materials6.2%RIO.LOGC.TKGCGLEN.Communication Services5.7%TCEHYEnergy4.5%ENI.MTTE.PCVEUtilities2.8%SCG.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 4.59% |
| 2 | ASML.AS | Asml | 2.33% |
| 3 | 005935.K | Samsung Electronics Pref | 2.07% |
| 4 | NOVN.SW | Novartis AG REG | 2.02% |
| 5 | TD | Toronto Dominion Bank | 1.73% |
| 6 | BATS.L | British American Tobacco | 1.67% |
| 7 | RIO.L | RIO Tintoplc | 1.63% |
| 8 | INGA.AS | ING Groepnv | 1.63% |
| 9 | BNP.PA | BNP Paribas | 1.57% |
| 10 | UBSG.SW | UBS Groupag REG | 1.50% |
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
MFS BRIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.4%
All BRIE Holdings
164 holdings · as of Nov 6, 2026BRIE
BRIE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 4.59% | $459.17 | 93K | $32.8M |
| 2 | ASML.ASAsml | Technology | 2.33% | $232.56 | 12K | $16.6M |
| 3 | 005935.KSSamsung Electronics Pref | Technology | 2.07% | $207.12 | 137K | $14.8M |
| 4 | NOVN.SWNovartis AG REG | Healthcare | 2.02% | $201.89 | 88K | $14.4M |
| 5 | TDToronto Dominion Bank | Financial Services | 1.73% | $172.70 | 100K | $12.3M |
| 6 | BATS.LBritish American Tobacco | Consumer Defensive | 1.67% | $166.96 | 188K | $11.9M |
| 7 | RIO.LRIO Tintoplc | Basic Materials | 1.63% | $163.15 | 138K | $11.7M |
| 8 | INGA.ASING Groepnv | Financial Services | 1.63% | $162.72 | 355K | $11.6M |
| 9 | BNP.PABNP Paribas | Financial Services | 1.57% | $156.80 | 109K | $11.2M |
| 10 | UBSG.SWUBS Groupag REG | Financial Services | 1.50% | $150.06 | 220K | $10.7M |
| 11 | BBVA.MCBanco Bilbao Vizcaya Argenta | Financial Services | 1.50% | $149.80 | 417K | $10.7M |
| 12 | 000660.KSSK Hynix | Technology | 1.46% | $146.39 | 12K | $10.5M |
| 13 | NWG.LNatwest Group | Financial Services | 1.36% | $136.03 | 1.2M | $9.7M |
| 14 | 8630.TSompo | Financial Services | 1.34% | $134.13 | 212K | $9.6M |
| 15 | DOL.TODollaramainc | Consumer Defensive | 1.20% | $119.87 | 55K | $8.6M |
MFS BRIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BRIE head to head with VXUS →VXUS vs BRIE
YTDYear to date
BRIE wins+2.4 pts
Past year
BRIE wins+4.9 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.1 pts
AUM
VXUS234.2× more
2–2level
Vanguard VXUS and MFS BRIE · year-to-date · as of Nov 7, 2026 · AUM not scored
BRIE vs VOO
YTDBRIE · MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity
+10.4%
VOO · S&P 500
+8.7%
Gap
1.7 pts
MFS BRIE and Vanguard VOO · YTD total return · as of Nov 7, 2026
BRIE vs Its Peer Average
YTDBRIEAvsBPeer average
1D+0.2%−0.9%
1M−2.8%−2.4%
3M−5.3%−5.7%
YTD+10.4%+7.4%
1Y+16.5%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
4–1BRIE wins
172 Ex-US broad peers · each row scaled to its leader
The Details
BRIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.60%
Deepest drop · 1Y−11.4%
Lowest point · 5Y0.0%
52-week range
$29.23
$24.77−7.4% from the high$31.57
MFS BRIE · past-year price moves · as of Nov 7, 2026
BRIE
Fund Facts
Today2025launched Oct 22
Tracks[…]
Exchange · CUSIPNYSE · 55286W801
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
MFS BRIE · fund facts · as of Nov 7, 2026
BRIE
Payouts by Year
2Y$0.0370per share, Jul 2026
Distribution yield0.4%
Paid[…]
Latest ex-date · paidJul 31 · Aug 3, 2026
2 payouts added up$0.11 a share
MFS BRIE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.27
Premium / discount[…]
Median spread · 30D[…]
Volume today2.2M
Average volume · 30D327K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | $0.0370 |
| Dec 16, 2025 | Dec 17, 2025 | $0.0720 |
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