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BREE ETF Profile


Family: MFS
Name: MFS Blended Research Emerging Markets Equity ETF
Inception Date: 5-Mar-2026
Termination Date:
Investment Objective: MFS Blended Research Emerging Markets Equity ETF seeks to achieve the fund's objective by actively identifying potential investments in issuers economically tied to emerging market countries based on fundamental and quantitative analysis and then constructing a portfolio from these potential investments while managing various risk factors. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest in a company or other issuer. MFS may invest the fund's assets in securities of companies of any size. MFS uses an active bottom-up approach to buying and selling investments for the fund. Investments are selected primarily based on blending fundamental and quantitative research. MFS uses fundamental analysis of individual issuers to determine a fundamental rating for an issuer. MFS uses quantitative analysis to determine a quantitative rating for an issuer. MFS combines the fundamental rating with the quantitative rating to create a blended rating for an issuer.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR TSM 14.1600%
SAMSUNG ELECTRONICS CO LTD 005930 5.1200%
SK HYNIX INC 000660 4.6000%
TENCENT HOLDINGS LTD UNS ADR TCEHY 3.6300%
CHINA CONSTRUCTION BANK H 939 2.3400%
SAMSUNG ELECTRONICS PREF 005935 2.3300%
ALIBABA GROUP HOLDING SP ADR BABA 2.1600%
PETROCHINACO LTD H 857 1.7400%
HON HAI PRECISION INDUSTRY 2317 1.7400%
KB FINANCIAL GROUP INC ADR KB 1.3600%
Top 10 Holdings Weight: 39.2%
Number of Holdings: 143
Shares Outstanding: 950,000
Total Net Assets: 23,778,220
NAV: 24.89
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes