MFS Blended Research International Equity ETF
BRIEETF · NYSE
$29.95
-$0.10 (-0.33%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.34%
- Dividend yield (TTM)
- 0.36%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $490M
- Stocks held
- 158
- Other positions
- 11
- Turnover (last fiscal year)
- 18%
- 52-week range
- $24.77 to $31.57
Top 10 holdings
All holdings22.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.07% | 78 | |
| 2.64% | 85 | |
| SASamsung Electronics Co Ltd | 2.48% | n/a |
| 2.08% | 92 | |
| 1.89% | 36 | |
| 1.71% | 81 | |
| 1.70% | 82 | |
| 1.65% | 84 | |
| 1.60% | 72 | |
| 1.60% | 77 |
Sector allocation
Share of the fund's assets
- Financials16.6%
- Technology12.1%
- Industrials6.1%
- Materials5.2%
- Healthcare4.0%
- Other (5)10.3%
All 10 sectors
- Financials16.6%
- Technology12.1%
- Industrials6.1%
- Materials5.2%
- Healthcare4.0%
- Consumer Staples3.1%
- Energy2.4%
- Communication2.3%
- Consumer Discretionary1.9%
- Utilities0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan13.2%
- Canada9.2%
- United Kingdom9.1%
- South Korea7.8%
- Taiwan7.7%
- France7.6%
- Netherlands6.0%
- Switzerland4.6%
And 27 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBRIE pays semi-annual. Over the last twelve months it paid $0.11 per share, a 0.36% yield at today's price. The latest payment was $0.04, ex-dividend Jul 31, 2026.
BRIE questions
What does BRIE invest in?+
MFS Blended Research International Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (5.07%), ASML Holding N.V. (2.64%), Samsung Electronics Co Ltd (2.48%).
What is BRIE's expense ratio?+
0.34% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $34.00 a year.
How much does BRIE pay in dividends?+
BRIE paid $0.11 per share over the last twelve months, a 0.36% yield at the Oct 29, 2026 close of $29.95. It pays semi-annual.
How good are the companies BRIE owns?+
Weighted by position size, the stocks in BRIE average a Quality score of 69 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.