Loading data for BRIE — first visit, this takes a few seconds.
MFS Blended Research Inte... (BRIE)
NYSE: BRIE
· Real-Time Price · USD
30.69
-0.30 (-0.97%)
At close: Aug 18, 2026, 7:59 PM
30.69
+0.00%
Pre-market: 7:00 AM
MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis
-0.97% (1D)
No data available
| Bid | 31.06 |
| Market Cap | n/a |
| AUM | 410.35M |
| NAV | 31.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.79 |
| Shares Out | n/a |
| Inception Date | Oct 22, 2025 |
| Ask | 31.14 |
| Volume | 23,111 |
| Avg. Volume (20D) | 144,104 |
| Open | 31.12 |
| Previous Close | 30.99 |
| Day's Range | 31.03 - 31.11 |
| 52-Week Range | 24.77 - 31.12 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About BRIE
The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund’s assets primarily in foreign securities, including emerging market securities.
Asset Class Equity
Ticker Symbol BRIE
Inception Date Oct 22, 2025
Provider Mfs
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.01% |
| Technology | 21.75% |
| Industrials | 12.29% |
| Consumer Defensive | 6.97% |
| Healthcare | 6.48% |
Top 10 Holdings 18.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.11% |
| Asml Holding Nv | ASML.AS | 2.70% |
| Samsung Electronics ... | 005935 | 1.98% |
| BNP Paribas Act. Cat... | BNP.PA | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.82% |
| Rio Tinto PLC Ordina... | RIO.L | 1.81% |
| The Toronto-dominion... | TD | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.63% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0370 | n/a |
| Dec 16, 2025 | $0.0720 | n/a |
