MFS Blended Research Small-Mid Cap ETFBRSM

$25.53

0.0% last session

[…] YTD

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

Dividend-adjusted total return · Jun 4, 2026 – Nov 3, 2026BRSM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−2.2%	—	—	—	—	+2.0%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
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: $28M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $25.55
Volume: 225
Avg. volume 30D: 596
High today: $25.53
Low today: $25.53
Previous close: $25.53
52-week high: $26.65
52-week low: $24.06
Our risk indicator: 4/5

BRSM in One Breath

BRSM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in BRSM

$10,000 in BRSM became

$10,196

In the S&P 500 (VOO)

$10,018

Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BRSM’s Top Holdings

Today

BOXBox Incclass A1.3%EG1.1%ARMK1.0%BILL1.0%SSD1.0%CATY0.9%RHP0.9%LNC0.9%SJM0.9%BPOP0.9%MTH0.9%GDDY0.9%UHS0.9%UGI0.9%UMBF0.9%WWW0.8%GPS0.8%POR0.8%TXT0.8%PDM0.8%FLS0.8%BBT0.8%

BOXBox Incclass A1.3%EG1.1%ARMK1.0%BILL1.0%SSD1.0%CATY0.9%RHP0.9%LNC0.9%SJM0.9%BPOP0.9%MTH0.9%GDDY0.9%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther

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

What BRSM Holds

Today

Industrials17.6%

ARMK 1.0 · TXT · FLS · AGCO · J · NDSN · TKR

Technology16.0%

BOX 1.3 · BILL · GDDY · ZBRA · PCTY · OKTA · CART

Financial Services15.1%

EG 1.1 · CATY · LNC · BPOP · UMBF · BBT · EQH

Healthcare14.5%

UHS · CRL · NVST · THC · NBIX · BMRN · ALGN

Consumer Cyclical9.7%

MTH · WWW · GPS · BC · TXRH · AVY · ETSY

Real Estate7.3%

RHP · PDM · EPRT · UE · FCPT · HST · JLL

Basic Materials5.5%

SSD · WMS · AVNT · MAS · EMN · ALB

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

Box’s Share of BRSM

Today

1.3%

$13 of every $1,000 in BRSM is Box

Box held by BRSM

$360K

Most Box per dollar

SCOW3.7%

PSCT2.7%

CPAI2.6%

EPSB2.3%

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

BRSM’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

BRSM$27.6M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

BRSM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

BRSM$0.38

Expense ratio · Mid cap peers · Nov 4, 2026

Inside BRSM

as of Nov 3, 2026

BRSM

MFS Blended Research Small-Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	BOX	BOX Incclass A	1.30%
2	EG	Everest Group	1.11%
3	ARMK	Aramark	1.02%
4	BILL	BILL	1.00%
5	SSD	Simpson Manufacturing	0.96%
6	CATY	Cathay General Bancorp	0.95%
7	RHP	Ryman Hospitality Properties	0.95%
8	LNC	Lincoln National	0.95%
9	SJM	JM Smuckerco/the	0.94%
10	BPOP	Popular	0.93%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer DefensiveOther

MFS BRSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.7%

How It Compares

BRSM

MFS Blended Research Small-Mid Cap ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk		0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk		0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk		0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk		0.05%	+20.7%	+24.9%	$22.8B
BRSM	MFSThis fundRead Desk	New fund	0.38%	new	new	$28M

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

Head to Head

Put BRSM head to head with IJH →

IJH vs BRSM

YTD

IJHiShares · Mid capBRSMMFS · Mid cap

Year to date

+13.2%

[…]

Level

Past year

+15.7%

[…]

Level

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$27.6M

IJH4514.7× more

2–0IJH wins

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

BRSM vs Its Peer Average

YTD

BRSMAvsBPeer average

1D0.0%+0.1%

1M+0.9%+0.8%

3M−2.2%−2.8%

YTD[…]+13.0%

1Y[…]+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

2–1BRSM wins

107 Mid cap peers · each row scaled to its leader

The Details

BRSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.3%

52-week range

$25.53

$24.06−4.2% from the high$26.65

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

BRSM

Fund Facts

Today

2026launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 55286W124

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BRSM

Payouts by Year

Today

$0no payouts on record

BRSM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MFS BRSM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.55

Premium / discount[…]

Median spread · 30D[…]

Volume today225

Average volume · 30D596

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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