BREE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BREE
MFS Blended Research Emerging Markets Equity ETF
$27.69
+0.31 ▲ +1.12%
Resistance 27.47 Support 26.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$27M
about 37000 million KRW
Holdings
145 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 145 | Perf Week | 0.93% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | 3.32% |
| Expense | 0.44% | NAV | $27.75 | Return% 5Y | - | 52W High | -3.17% | Perf Quarter | 2.38% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.61% | Perf Half Y | 21.74% |
| Flows% 1M | 0.02% | Flows% YTD | 48.7% | Return% SI | 38.38% | Volatility(W/M) | 0.41% 0.43% | Perf YTD | 11.88% |
| SMA20 | 1.46% | SMA50 | 3.49% | SMA200 | 7.2% | RSI (14) | 57.63 | Beta | - |
| IPO | 2026/3/5 | Prev Close | $27.38 | Perf Year | - | Avg Volume | 0.00M | Price | $27.69 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
- Dividend Rate Pay Frequency
145 Holdings Active
Sector Distribution
Technology 7.6%
Financial 2.4%
Basic Materials 0.7%
Energy 0.5%
Consumer Cyclical 0.1%
Industrials 0.1%
Communication Services 0.1%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 13.72%2 
SK hynix Inc 7.62%3 Samsung Electronics Co Ltd 6.29%4 
Tencent Holdings Ltd 2.90%5 Samsung Electronics Co Ltd 2.63%6 Hon Hai Precision Industry Co Ltd 2.04%7 China Construction Bank Corp 2.04%8 Lenovo Group Ltd 1.99%9 
Alibaba Group Holding Ltd 1.85%10 MediaTek Inc 1.74%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.75
Listed3/5/2026
Returns
Since Inception38.38%
Price Performance
1 Week0.93%
1 Month3.32%
3M2.38%
6M21.74%
YTD11.88%
vs 52W High-3.17%
vs 52W Low27.61%
Fund Flow
1 Month0.02%
3M-2.4%
YTD48.7%
1Y48.7%
Trading Info
Volume50
Average Volume0.00M
Relative Volume0.05
Previous Close$27.38
Current Price$27.69
Technical
RSI (14)57.63
SMA 201.46%
SMA 503.49%
SMA 2007.2%
ATR0.29
Volatility (Weekly/Monthly)0.41% / 0.43%
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
SEEMSEI Select Emerging Markets Equity ETF
FEMRFidelity Enhanced Emerging Markets ETF
ROAMHartford Multifactor Emerging Markets ETF
FFEMFidelity Fundamental Emerging Markets ETF
FCAFirst Trust China AlphaDEX FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BREE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
