BREE: MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF
What this ETF is trying to do
The MFS Blended Research Emerging Markets Equity ETF (BREE) is designed to invest in companies located in emerging markets. This means it focuses on businesses in countries that are growing their economies and moving toward becoming more developed.
What the numbers show
As of October 5, 2026, the share price for BREE was $28.04.
Currently, there is no data supplied for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion-risk score has not been provided.
Top Holdings
The fund holds a total of 143 assets. Because the holdings list is partial, we only see the largest ones. As of October 7, 2026, the top holdings include:
• TSM: 14.3%
• SK Hynix Inc: 6.49%
• Samsung Electronics Co Ltd: 6.14%
• Tencent Holdings Ltd ADR: 2.37%
• China Construction Bank Corp Class H: 2.23%
• Mediatek Inc: 2.02%
• Hon Hai Precision Industry Co Ltd: 1.99%
• Alibaba Group Holding Ltd ADR: 1.61%
• KB Financial Group Inc ADR: 1.54%
• ASE Technology Holding Co Ltd ADR: 1.42%
Income and distribution explanation
The distribution yield for this ETF is 0%. There have been no distributions detected, and the payout count for the last 12 months is zero. This means the ETF has not paid out cash to investors recently.
NAV erosion explanation
NAV erosion happens when the internal value of an ETF's assets drops over time, which can lead to a falling share price. For this ETF, the severe erosion-risk flag is false. However, as mentioned before, a specific erosion-risk score is unavailable due to insufficient price history.
Pros
• The ETF provides exposure to a wide variety of emerging market companies across different industries.
• It is not a leveraged or inverse fund, meaning it does not use complex strategies to multiply daily gains or losses.
Cons
• There is currently no history of cash distributions for investors seeking income.
• There is a lack of available performance data for the short and medium term.
Beginner takeaway
BREE is an ETF that lets investors own pieces of many companies in emerging markets. It is important for new investors to remember that a high distribution yield is not the only thing that matters; the stability of the share price is also key. In this case, BREE does not currently provide a distribution yield. Because performance data is not supplied, investors cannot see how the share price has changed over the last few years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 14.30% |
| 2 | SK HYNIX INC | n/a | 6.49% |
| 3 | SAMSUNG ELECTRONICS CO LTD | n/a | 6.14% |
| 4 | n/a | n/a | 3.10% |
| 5 | TENCENT HOLDINGS LTD ADR | TCEHY | 2.37% |
| 6 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.23% |
| 7 | MEDIATEK INC | n/a | 2.02% |
| 8 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.99% |
| 9 | ALIBABA GROUP HOLDING LTD ADR | BABA | 1.61% |
| 10 | KB FINANCIAL GROUP INC ADR | KB | 1.54% |