BREEMFS Blended Research Emerging Markets Equity ETF

Grow my moneyNewRanked #2,013 of 2,960 in this goal

Seeks capital appreciation.

By MFS · Launched 2026

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$26M

#4,152 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,286 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,318+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

13.7%

SK Hynix Inc000660.KS

7.6%

Samsung Electronics Co Ltd005930.KS

6.3%

Tencent Holdings Ltd ADRTCEHY

2.9%

Samsung Electronics Co Ltd Participating Preferred005935

2.6%

China Construction Bank Corp Class H00939

2.0%

Hon Hai Precision Industry Co Ltd2317.TW

2.0%

Lenovo Group Ltd0992.HK

2.0%

Alibaba Group Holding Ltd ADRBABA

1.9%

MediaTek Inc2454.TW

1.7%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Technology

45.0%

Financial Services

17.2%

Consumer Cyclical

7.2%

Basic Materials

7.1%

Communication

7.0%

Industrials

4.8%

Energy

4.0%

Consumer Defensive

3.5%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of issuers economically tied to emerging markets, using a blend of fundamental and quantitative analysis. Actively manages portfolio risk factors and targets a tracking error of approximately 2% relative to the MSCI Emerging Markets Index.
Inception date: March 5, 2026
Fund family: MFS