MFS Blended Research International Equity ETF
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About MFS Blended Research International Equity ETF
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Inception date
Oct 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
Identifiers
3
ISIN US55286W8010
BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking err of about 2% relative to its reference index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRIE assets under management is 123.47 M USD. It's risen 87.51% over the last month.
BRIE fund flows account for 97.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BRIE pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Dec 17, 2025) amounted to 0.07 USD. The dividends are paid annually.
BRIE shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Oct 22, 2025, and its management style is Active.
BRIE expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
BRIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRIE price has risen by 6.99% over the last month, and its yearly performance shows a 16.76% increase. See more dynamics on BRIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 9.21% increase in three-month performance and has increased by 9.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 9.21% increase in three-month performance and has increased by 9.21% in a year.
BRIE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.