BREEMFS Blended Research Emerging Markets Equity ETF
Seeks capital appreciation.
By MFS · Launched 2026
Annual Cost
0.44%
#2,126 of 5,854 · average
Fund Size
$27M
#4,252 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,233 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,314+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
15.0%
SK Hynix Inc000660.KS
8.3%
Samsung Electronics Co Ltd005930.KS
6.3%
Tencent Holdings Ltd ADRTCEHY
2.9%
Samsung Electronics Co Ltd Participating Preferred005935
2.7%
China Construction Bank Corp Class H00939
2.0%
SK Square402340.KS
1.7%
Hon Hai Precision Industry Co Ltd2317.TW
1.7%
MediaTek Inc2454.TW
1.6%
ASE Technology Holding Co Ltd ADRASX
1.5%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
45.9%
Financial Services
17.4%
Consumer Cyclical
7.5%
Communication
7.0%
Basic Materials
6.3%
Industrials
4.3%
Energy
3.9%
Consumer Defensive
3.3%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively identifies potential investments in equity securities of issuers economically tied to emerging market countries, blending fundamental and quantitative analysis. The fund may invest in companies of any size across various industries and sectors.
- Inception date
- March 5, 2026
- Fund family
- MFS
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Data updated on 2026-08-03