BRIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:11 PM ET (Korea 9/26 05:11)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.34% | Return% 1Y | - | Total Holdings | 169 | Perf Week | 0.52% | Volume | 177,683 |
| Asset Type | Equities (Stocks) | AUM | $603M | Return% 3Y | - | NAV | $30.50 | Perf Month | -1.44% | Avg Volume | 0.19M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.11 (0.35%) | Return% 5Y | - | 52W High | -2.34% | Perf Quarter | 2.88% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.47% | Perf Half Y | 16.76% | Prev Close | $30.57 |
| IPO | 2025/10/22 | Flows% 1M | 27.04% | Return% SI | 25.32% | RSI (14) | 49.24 | Perf YTD | 16.34% | Price | $30.83 |
| Beta | - | Flows% 3M | 68.21% | Flows% YTD | 570.51% | Flows% 1Y | 1282.65% | Perf Year | - | Volatility(W/M) | 0.93% 0.97% |
| SMA20 | -0.43% | SMA50 | 0.35% | SMA200 | 6.2% | ATR | 0.39 | ||||
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 23% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.25% 2 
SKHY SK hynix Inc 2.72% 3 
ASML ASML Holding NV 2.62% 
RIO Rio Tinto PLC 2.01% 6 
NVS Novartis AG 1.73% 
TD Toronto-Dominion Bank/The 1.59% 9 
BTI British American Tobacco PLC 1.57% 10 
ING ING Groep NV 1.49% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual That is 94% 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 0.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1282.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does BRIE have?
BRIE holds a total of 169 securities, with an AUM of approximately $603M.
Does BRIE pay dividends (distributions)?
BRIE's distribution yield is approximately 0.35%.
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.
