Market Cap: 8.56T Total Funds: 2011 Increased Funds: 944 Decreased Funds: 1045

MFS Blended Research Emerging Markets Equity ETF


Sun Life Financial, Inc. BREE ETF
BREE Price$27.88 Market Cap$26.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.44% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.23K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.56%
Inception DateMar 05, 2026 Market Cap Rank3815
Monthly AUM Growth14.11% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
MFS Blended Research Emerging Markets Equity ETF is an ETF issued by Sun Life Financial, Inc. on Mar 05 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BREE ETF according to its net asset value is premiumed at 0.56%. While the total value of the fund shows $3.34M increase compared to the previous month, its price is traded daily at a decrease of -1.10%. The annual dividend yield of BREE ETF is 0.00%, whereas its main asset area is Emerging markets. BREE ETF, whose 24-hour total volume is $1.23K, has experienced a $643.77K cash inflow in the last month. In addition, MFS Blended Research Emerging Markets Equity ETF's 3-month net asset value total return is 27.53%.

BREE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.10% 2.71% 9.55% 12.65% 12.65% 12.65% 12.65%

BREE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.60% 27.53% 0.00% 0.00% 0.00% 0.00%

BREE ETF Price Chart

BREE ETF Fund Flows Chart

BREE ETF Market Cap Chart

BREE ETF NAV Growth Chart

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