BREE ETF — MFS Blended Research Emerging Markets Equity ETF

MFS Blended Research Emerging Markets Equity ETF (BREE)

Updated October 16, 2026.

BREE is an ETF. its expense ratio is 0.44%. Total return is 10.7% over the past 0.6 years, 2.2 points behind SPY at 12.9%.

MFS Blended Research Emerging Markets Equity ETF is an equity fund that invests at least 80% of its assets in stocks of companies with economic ties to emerging market countries, diversifying across industries, sectors, countries, and regions though it may concentrate significantly in single sectors or countries. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.44%. It appeals to investors seeking emerging markets equity exposure without a focus on current income generation.

BREE performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.7% over the past 0.6 years, 2.2 points behind SPY at 12.9%.

BREE key facts

Issuer

MFS

Asset type

ETF

Asset class

Equity

Inception date

03/05/2026

Expense ratio

0.44%

Distribution frequency

None

Last close

$25.61 (as of 2026-10-16)

AUM

$26,793,701

Average volume

1612.0

Beta

1.6425

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BREE risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider BREE — and who may not

It is a weaker fit for investors who need monthly cash flow (BREE does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BREE

• All tickers starting with B

Tagged: Emerging Markets, International.

Frequently asked questions

More securities from MFS.