BRIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.34% | Return% 1Y | 19.68% | Total Holdings | 175 | Perf Week | 1.43% | Volume | 603,602 |
| Asset Type | Equities (Stocks) | AUM | $796M | Return% 3Y | - | NAV | $29.62 | Perf Month | -0.9% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.11 (0.37%) | Return% 5Y | - | 52W High | -5.51% | Perf Quarter | -3.87% | Rel Volume | 2.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.43% | Perf Half Y | 1.29% | Prev Close | $30.00 |
| IPO | 2025/10/22 | Flows% 1M | 26.47% | Return% SI | 19.8% | RSI (14) | 49.05 | Perf YTD | 12.57% | Price | $29.83 |
| Beta | 0.78 | Flows% 3M | 88.24% | Flows% YTD | 1006.7% | Flows% 1Y | 2607.97% | Perf Year | 16.25% | Volatility(W/M) | 1.78% 1.15% |
| SMA20 | 0.29% | SMA50 | -1.63% | SMA200 | 1.04% | ATR | 0.46 | ||||
MFS Blended Research International Equity ETF seeks capital appreciation. The fund advisor normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets primarily in foreign securities, including emerging market securities.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.07% 2 
ASML ASML Holding NV 2.64% 
SKHY SK hynix Inc 2.08% 5 
RIO Rio Tinto PLC 1.89% 
NVS Novartis AG 1.70% 8 
ING ING Groep NV 1.65% 9 
TD Toronto-Dominion Bank/The 1.60% 10 
UBS UBS Group AG 1.60% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 212% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 11% and took 37 days to recover.
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The dividend is on the small side
Pays 0.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2608.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 967M 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 59M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
FPAG FPA Global Equity ETF 0.49% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does BRIE have?
BRIE holds a total of 175 securities, with an AUM of approximately $796M.
Does BRIE pay dividends (distributions)?
BRIE's distribution yield is approximately 0.37%.
What is the 52-week high and low for BRIE?
BRIE has recorded a 52-week high of $31.57 and a low of $24.77.
