Market Cap: 9.79T Total Funds: 2042 Increased Funds: 880 Decreased Funds: 1152

MFS Blended Research Emerging Markets Equity ETF


Sun Life Financial, Inc. BREE ETF
BREE Price$27.2 Market Cap$26.61M
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$1.16K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV-0.08%
Inception DateMar 05, 2026 Market Cap Rank3943
Monthly AUM Growth3.36% 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 discounted at -0.08%. While the total value of the fund shows $864.15K increase compared to the previous month, its price is traded daily at a decrease of -0.14%. 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 $1.16K, has experienced a $0 cash outflow in the last month. In addition, MFS Blended Research Emerging Markets Equity ETF's monthly net asset value total return is 9.79%.

BREE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 0.37% 2.80% -2.86% 9.90% 9.90% 9.90%

BREE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.79% -1.51% 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

BREE ETF Comments

no comments yet
captcha
Characters count : / 20