Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BRIES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −3.4% | −5.7% | +10.2% | +17.4% | — | — | +17.5% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $711M
- Expense ratio
- 0.34%
- Distribution yield
- 0.4%
- NAV
- $29.86
- Volume
- 387K
- Avg. volume 30D
- 259K
- High today
- $30.06
- Low today
- $29.14
- Previous close
- $30.26
- 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 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BRIE
5Y$10,000 in BRIE became
$11,753
In the S&P 500 (VOO)
$11,104
Total return, dividends in · Oct 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BRIE’s Top Holdings
TodayTSMTaiwan Semiconductor Sp5.0%ASML.AS2.4%005935.KS2.4%NOVN.SW2.0%000660.KS1.8%TD1.8%BATS.L1.6%INGA.AS1.6%RIO.L1.6%UBSG.SW1.5%BNP.PA1.5%BBVA.MC1.4%NWG.L1.4%8630.T1.3%DOL.TO1.2%TSCO.L1.2%G1A.DE1.2%1299.HK1.2%0857.HK1.2%0939.HK1.1%BARC.L1.1%SAN.PA1.0%
TSMTaiwan Semiconductor Sp5.0%ASML.AS2.4%005935.KS2.4%NOVN.SW2.0%000660.KS1.8%TD1.8%BATS.L1.6%INGA.AS1.6%RIO.L1.6%UBSG.SW1.5%BNP.PA1.5%BBVA.MC1.4%
TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareOther
MFS BRIE · 164 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BRIE Holds
TodayTechnology24.5%
TSM 5.0 · ASML.AS 2.4 · 005935.KS 2.4 · 000660.KS 1.8 · NTES 1.0 · 2317.TW 1.0 · 402340.KS
Financial Services23.3%
TD 1.8 · INGA.AS 1.6 · UBSG.SW 1.5 · BNP.PA 1.5 · BBVA.MC 1.4 · NWG.L 1.4 · 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 1.2 · TSCO.L 1.2 · 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 · PHIA.AS · FPH.NZ · SN.L · SNY
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 5, 2026
Taiwan’s Share of BRIE
Today5.0%
$50 of every $1,000 in BRIE is Taiwan
Taiwan held by BRIE
$35.8M
MFS BRIE · each square = $10 of $1,000 · as of Nov 5, 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 6, 2026
BRIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside BRIE
94 holdings · as of Nov 5, 2026BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
TodayTechnology24.5%TSM5.0%ASML.A005935.KS2.4%000660.KS1.8%NTESTCS.NSINFY4 moreFinancial Services23.3%TD1.8%INGA.AUBSG.SBNP.PABBVA.MNWG.LBARC.LMFCZURN.S10 moreIndustrials12.2%G1A.DEISS.COAALB.DG.PAConsumer Defensive6.6%BATS.LDOL.TOTSCO.LABEVJMT.LCA.PAConsumer Cyclical6.4%ALL.AATZ.TOML.PAHealthcare6.3%NOVN.SSAN.PAGSK.LPHIA.FPH.NSN.LBasic Materials6.2%RIO.LOGC.TOKGCGLEN.Communication Services5.7%TCEHYG24.DEnergy4.5%ENI.MICVETTE.PUtilities2.8%EOAN.APA.ASCG.AX
Technology24.5%TSM5.0%ASML.ANTES12 moreFinancial Services23.3%TDINGA.AUBSG.SBNP.PABBVA.NWG.L18 moreIndustrials12.2%G1A.DISS.CAALB.6 moreConsumer Defensive6.6%BATS.DOL.TTSCO.ABEVConsumer Cyclical6.4%ALL.AATZ.THealthcare6.3%NOVN.SSAN.PBasic Materials6.2%RIO.LOGC.TKGCGLEN.Communication Services5.7%TCEHYG24.DEnergy4.5%ENI.MCVETTE.PUtilities2.8%SCG.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 5.04% |
| 2 | ASML.AS | Asml | 2.44% |
| 3 | 005935.K | Samsung Electronics Pref | 2.42% |
| 4 | NOVN.SW | Novartis AG REG | 1.98% |
| 5 | 000660.K | SK Hynix | 1.78% |
| 6 | TD | Toronto Dominion Bank | 1.76% |
| 7 | BATS.L | British American Tobacco | 1.61% |
| 8 | INGA.AS | ING Groepnv | 1.59% |
| 9 | RIO.L | RIO Tintoplc | 1.58% |
| 10 | UBSG.SW | UBS Groupag REG | 1.53% |
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
MFS BRIE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.3%
All BRIE Holdings
164 holdings · as of Nov 5, 2026BRIE
BRIE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 5.04% | $503.62 | 90K | $35.7M |
| 2 | ASML.ASAsml | Technology | 2.44% | $243.84 | 12K | $17.3M |
| 3 | 005935.KSSamsung Electronics Pref | Technology | 2.42% | $242.20 | 134K | $17.2M |
| 4 | NOVN.SWNovartis AG REG | Healthcare | 1.98% | $197.82 | 85K | $14.0M |
| 5 | 000660.KSSK Hynix | Technology | 1.78% | $177.95 | 12K | $12.6M |
| 6 | TDToronto Dominion Bank | Financial Services | 1.76% | $176.04 | 97K | $12.5M |
| 7 | BATS.LBritish American Tobacco | Consumer Defensive | 1.61% | $161.10 | 183K | $11.4M |
| 8 | INGA.ASING Groepnv | Financial Services | 1.59% | $158.70 | 344K | $11.3M |
| 9 | RIO.LRIO Tintoplc | Basic Materials | 1.58% | $158.15 | 134K | $11.2M |
| 10 | UBSG.SWUBS Groupag REG | Financial Services | 1.53% | $153.27 | 215K | $10.9M |
| 11 | BNP.PABNP Paribas | Financial Services | 1.53% | $153.20 | 106K | $10.9M |
| 12 | BBVA.MCBanco Bilbao Vizcaya Argenta | Financial Services | 1.44% | $143.81 | 405K | $10.2M |
| 13 | NWG.LNatwest Group | Financial Services | 1.37% | $137.32 | 1.2M | $9.7M |
| 14 | 8630.TSompo | Financial Services | 1.31% | $130.88 | 206K | $9.3M |
| 15 | DOL.TODollaramainc | Consumer Defensive | 1.18% | $118.43 | 53K | $8.4M |
MFS BRIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 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+5.1 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.1 pts
AUM
VXUS229.7× more
2–2level
Vanguard VXUS and MFS BRIE · year-to-date · as of Nov 6, 2026 · AUM not scored
BRIE vs VOO
YTDBRIE · MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity
+10.2%
VOO · S&P 500
+8.4%
Gap
1.8 pts
MFS BRIE and Vanguard VOO · YTD total return · as of Nov 6, 2026
BRIE vs Its Peer Average
YTDBRIEAvsBPeer average
1D−3.6%−3.1%
1M−3.4%−2.2%
3M−5.7%−5.4%
YTD+10.2%+7.9%
1Y+17.4%+12.6%
3Y[…]+70.0%
5Y[…]+46.1%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
BRIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.62%
Deepest drop · 1Y−11.4%
Lowest point · 5Y0.0%
52-week range
$29.17
$24.77−7.6% from the high$31.57
MFS BRIE · past-year price moves · as of Nov 6, 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 6, 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 today387K
Average volume · 30D259K
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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