BRIE MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
Quote as of Oct 23, 2026 20:01 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.70 | Day Range | 29.41 – 29.61 |
| 52-Week Range | 24.77 – 31.57 | Volume | 229.19K |
| Avg Volume | 193.34K | AUM | $669.0M (Oct 26, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 0.37% |
| NAV | 29.54 | Premium/Discount | +0.17% indicative |
| Inception | Oct 22, 2025 | Holdings | 164 |
| Issuer | MFS | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 55286W801 | ISIN | US55286W8010 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 error of about 2% relative to its reference index.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.65% | -0.40% | +3.24% | +11.66% | +17.94% | — | — | — | +18.74% |
| Total return | -3.65% | -0.27% | +3.39% | +11.79% | +18.45% | — | — | — | +19.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 164 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.30% | 85.88K | $35.4M |
| 2 | ASML HOLDING NV | ASML.AS | 2.61% | 10.96K | $17.5M |
| 3 | SAMSUNG ELECTRONICS PREF | 005935.KS | 2.41% | 127.71K | $16.1M |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.91% | 81.22K | $12.8M |
| 5 | TORONTO DOMINION BANK | TD | 1.74% | 92.69K | $11.6M |
| 6 | RIO TINTOPLC | RIO.L | 1.60% | 127.77K | $10.7M |
| 7 | SK HYNIX INC | 000660.KS | 1.59% | 11.53K | $10.7M |
| 8 | ING GROEPNV | INGA.AS | 1.58% | 327.79K | $10.6M |
| 9 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.56% | 173.79K | $10.4M |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.43% | 385.14K | $9.6M |
| 11 | UBS GROUPAG REG | UBSG.SW | 1.43% | 204.71K | $9.6M |
| 12 | NATWEST GROUP PLC | NWG.L | 1.43% | 1.13M | $9.5M |
| 13 | BNP PARIBAS | BNP.PA | 1.39% | 100.40K | $9.3M |
| 14 | SOMPO HOLDINGS INC | 8630.T | 1.31% | 195.84K | $8.7M |
| 15 | TESCO PLC | TSCO.L | 1.15% | 1.05M | $7.7M |
| 16 | GEA GROUPAG | G1A.DE | 1.14% | 99.48K | $7.6M |
| 17 | DOLLARAMAINC | DOL.TO | 1.13% | 50.73K | $7.6M |
| 18 | AIA GROUPLTD | 1299.HK | 1.08% | 793.66K | $7.2M |
| 19 | AIB GROUPPLC | — | 1.06% | 596.27K | $7.1M |
| 20 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.05% | 930.58K | $7.0M |
| 21 | PETROCHINACO LTD H | 0857.HK | 1.04% | 5.64M | $7.0M |
| 22 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.03% | 5.54M | $6.9M |
| 23 | SUZUKI MOTOR CORP | 7269.T | 1.02% | 522.11K | $6.8M |
| 24 | ITOCHU CORP | 8001.T | 1.01% | 457.02K | $6.8M |
| 25 | BARCLAYS PLC | BARC.L | 1.01% | 1.23M | $6.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.1090 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0370 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0370 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.0720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.05% / — | Sharpe 1Y / 3Y | 0.83 / — |
| Max drawdown 1Y / 3Y | -11.36% / — | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 11.41% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 229.19K | Average volume | 193.34K |
| AUM | $669.0M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $21.3M | +3.27% | $652.5M → $669.0M |
| 1 Month | $110.5M | +18.99% | $581.9M → $669.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRIE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.