BREE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | - | Total Holdings | 143 | Perf Week | 2.28% | Volume | 833 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $26.01 | Perf Month | -5.34% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -9.64% | Perf Quarter | -0.98% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.08% | Perf Half Y | 2.29% | Prev Close | $26.10 |
| IPO | 2026/3/5 | Flows% 1M | 0.17% | Return% SI | 20.34% | RSI (14) | 42.3 | Perf YTD | 4.4% | Price | $25.84 |
| Beta | - | Flows% 3M | 0.28% | Flows% YTD | 53.83% | Flows% 1Y | 53.83% | Perf Year | - | Volatility(W/M) | 0.31% 0.45% |
| SMA20 | -2.17% | SMA50 | -4.32% | SMA200 | -0.75% | ATR | 0.34 | ||||
MFS Blended Research Emerging Markets Equity ETF is an actively managed fund that seeks capital appreciation by investing in a diversified portfolio of emerging market equity securities. The fund employs a "blended" investment approach that systematically combines proprietary quantitative models with deep fundamental research to identify high-quality companies trading at attractive valuations with potential long-term catalysts.
The top 10 make up 43% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 13.72% 2 
SKHY SK hynix Inc 7.62% 
TCEHY Tencent Holdings Ltd 2.90% 
BABA Alibaba Group Holding Ltd 1.85% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (June 2026) it fell 13% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 53.8% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
SEEM SEI Select Emerging Markets Equity ETF 0.6% 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
FCA First Trust China AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
