BREE Performance — MFS Blended Research Emerging Markets Equity ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $22.8M, and assets reached $26.47M.
BREE Growth of $100
What $100 invested in MFS Blended Research Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BREE | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $117 | $109 |
BREE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.06% |
BREE Annual Returns
Calendar-year total returns of MFS Blended Research Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +17.06% |
BREE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −5.2% | +13.3% | +9.0% | — | — | — | — | — | — | — |
BREE Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +13.28% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
BREE Fund Flows
Monthly money in and out of MFS Blended Research Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 486234.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $644K | $0 | $644K |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $17.9M | $47 | $17.9M |
BREE Assets Under Management
Net assets of MFS Blended Research Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.