BRIE Fees and Costs — MFS Blended Research International Equity ETF
Data updated: 2026-07-27
The net expense ratio is 0.34%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 8%.
BRIE Fees and Expenses
Annual operating expenses and sales charges of BRIE. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BRIE Costs Over Time
On $10,000 invested in BRIE, assuming 5% a year before costs, total costs come to $232 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $127 | $232 |
| Value after costs | $10,462 | $11,450 | $12,531 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
BRIE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0257%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $119.1M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $631K
- Net income from securities lending: $9K (0.014% of average net assets)
BRIE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 30.66% |
| BofA Securities, Inc. | $5K | 26.54% |
| Citigroup Global Markets Inc. | $2K | 13.40% |
| UBS Securities LLC | $2K | 12.69% |
| Morgan Stanley & Co. LLC | $2K | 9.02% |
| Goldman Sachs & Co. LLC | $438 | 2.52% |
| Larrainvial Securities US LLC | $315 | 1.81% |
| BNP Paribas Securities Corp. | $243 | 1.40% |
| Optiver V.O.F. | $182 | 1.04% |
| Jefferies LLC | $160 | 0.92% |
BRIE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $62.3M | 52.31% |
| BofA Securities, Inc. | $41.8M | 35.13% |
| Virtu Americas LLC | $11.1M | 9.36% |
| UBS Securities LLC | $3.1M | 2.64% |
| Goldman Sachs & Co. LLC | $676K | 0.57% |
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.