MFS Blended Research Emerging Markets Equity ETF
Sun Life Financial, Inc. BREE ETF
| BREE Price | $25.3 |
Market Cap | $23.28M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.44% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.26K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Mar 05, 2026 |
Market Cap Rank | 3793 |
| Monthly AUM Growth | 49.08% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 0.17%.
While the total value of the fund shows $7.67M increase compared to the previous month, its price is traded daily at a increase of 2.55%.
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 $8.26K, has experienced a $6.48M cash inflow in the last month.
In addition, MFS Blended Research Emerging Markets Equity ETF's 3-month net asset value total return is 12.04%.
BREE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.55% |
4.33% |
8.91% |
2.22% |
2.22% |
2.22% |
2.22% |
BREE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.04% |
12.04% |
0.00% |
0.00% |
0.00% |
0.00% |
BREE ETF Fund Flows Chart
BREE ETF Market Cap Chart
BREE ETF NAV Growth Chart
BREE ETF Comments
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