Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BRIES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | −1.0% | −1.2% | +14.3% | +20.3% | — | — | +21.9% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $711M
- Expense ratio
- 0.34%
- Distribution yield
- 0.4%
- NAV
- $29.86
- Volume
- 613K
- Avg. volume 30D
- 269K
- High today
- $30.26
- Low today
- $29.89
- Previous close
- $29.41
- 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 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BRIE
5Y$10,000 in BRIE became
$12,192
In the S&P 500 (VOO)
$11,611
Total return, dividends in · Oct 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BRIE’s Top Holdings
TodayTSMTaiwan Semiconductor Sp5.2%ASML.AS2.6%005935.KS2.5%NOVN.SW2.0%000660.KS1.8%TD1.7%BATS.L1.6%RIO.L1.6%INGA.AS1.5%BNP.PA1.5%UBSG.SW1.5%BBVA.MC1.4%NWG.L1.3%8630.T1.3%0857.HK1.2%1299.HK1.2%G1A.DE1.2%DOL.TO1.1%TSCO.L1.1%0939.HK1.1%2317.TW1.0%BARC.L1.0%
TSMTaiwan Semiconductor Sp5.2%ASML.AS2.6%005935.KS2.5%NOVN.SW2.0%000660.KS1.8%TD1.7%BATS.L1.6%RIO.L1.6%INGA.AS1.5%BNP.PA1.5%UBSG.SW1.5%BBVA.MC1.4%
TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareOther
MFS BRIE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BRIE Holds
TodayTechnology24.5%
TSM 5.2 · ASML.AS 2.6 · 005935.KS 2.5 · 000660.KS 1.8 · 2317.TW 1.0 · NTES · 6857.T
Financial Services23.3%
TD 1.7 · INGA.AS 1.5 · BNP.PA 1.5 · UBSG.SW 1.5 · BBVA.MC 1.4 · NWG.L 1.3 · 8630.T 1.3
Industrials12.2%
G1A.DE 1.2 · 8001.T · ISS.CO · 8015.T · 9201.T · AALB.AS · 7912.T
Consumer Defensive6.6%
BATS.L 1.6 · DOL.TO 1.1 · TSCO.L 1.1 · ABEV · RI.PA · JMT.LS · CA.PA
Consumer Cyclical6.4%
7269.T 1.0 · ALL.AX · ATZ.TO · ML.PA · DLG.MI
Healthcare6.3%
NOVN.SW 2.0 · SAN.PA 1.0 · GSK.L · FPH.NZ · 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 4, 2026
Taiwan’s Share of BRIE
Today5.2%
$52 of every $1,000 in BRIE is Taiwan
Taiwan held by BRIE
$37.2M
MFS BRIE · each square = $10 of $1,000 · as of Nov 4, 2026
BRIE’s Share of Ex-US Broad ETFs
Today0.1%
of the $669B in 173 Ex-US broad ETFs
$711M0.1%
$163B24.4%
$68.2B10.2%
$437B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
BRIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside BRIE
as of Nov 4, 2026BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
TodayTechnology24.5%TSM5.2%ASML.A005935.KS2.5%000660.KS1.8%NTESTCS.NSINFY3 moreFinancial Services23.3%TD1.7%INGA.ABNP.PAUBSG.SBBVA.MNWG.LBARC.LMFCZURN.S10 moreIndustrials12.2%G1A.DEISS.COAALB.DG.PAConsumer Defensive6.6%BATS.LDOL.TOTSCO.LABEVRI.PAJMT.LCA.PAIMB.LConsumer Cyclical6.4%ALL.AATZ.TOML.PAHealthcare6.3%NOVN.SSAN.PAGSK.LFPH.NPHIA.ASN.LBasic Materials6.2%RIO.LOGC.TKGCGLEN.Communication Services5.7%TCEHYG24.DEnergy4.5%CVEENI.MTTE.PUtilities2.8%EOAN.APA.ASCG.AX
Technology24.5%TSM5.2%ASML.ANTES11 moreFinancial Services23.3%TDINGA.ABNP.PAUBSG.SBBVA.NWG.L18 moreIndustrials12.2%G1A.DISS.CAALB.6 moreConsumer Defensive6.6%BATS.DOL.TTSCO.ABEVConsumer Cyclical6.4%ALL.AHealthcare6.3%NOVN.SSAN.PBasic Materials6.2%RIO.LKGCGLEN.Communication Services5.7%TCEHYG24.DEnergy4.5%CVEUtilities2.8%SCG.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 5.23% |
| 2 | ASML.AS | Asml | 2.56% |
| 3 | 005935.K | Samsung Electronics Pref | 2.46% |
| 4 | NOVN.SW | Novartis AG REG | 1.96% |
| 5 | 000660.K | SK Hynix | 1.81% |
| 6 | TD | Toronto Dominion Bank | 1.74% |
| 7 | BATS.L | British American Tobacco | 1.59% |
| 8 | RIO.L | RIO Tintoplc | 1.57% |
| 9 | INGA.AS | ING Groepnv | 1.53% |
| 10 | BNP.PA | BNP Paribas | 1.48% |
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
MFS BRIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.3%
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 5, 2026 · sorted by AUM
Head to Head
Put BRIE head to head with VXUS →VXUS vs BRIE
YTDYear to date
BRIE wins+2.3 pts
Past year
BRIE wins+5.3 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.0 pts
AUM
VXUS229.7× more
2–2level
Vanguard VXUS and MFS BRIE · year-to-date · as of Nov 5, 2026 · AUM not scored
BRIE vs VOO
YTDBRIE · MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity
+14.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
MFS BRIE and Vanguard VOO · YTD total return · as of Nov 5, 2026
BRIE vs Its Peer Average
YTDBRIEAvsBPeer average
1D+2.9%+1.7%
1M−1.0%−0.4%
3M−1.2%−1.8%
YTD+14.3%+11.2%
1Y+20.3%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
4–1BRIE wins
172 Ex-US broad peers · each row scaled to its leader
The Details
BRIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.26%
Deepest drop · 1Y−11.4%
Lowest point · 5Y0.0%
52-week range
$30.26
$24.77−4.1% from the high$31.57
MFS BRIE · past-year price moves · as of Nov 5, 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 5, 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$29.86
Premium / discount[…]
Median spread · 30D[…]
Volume today613K
Average volume · 30D269K
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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