MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF
Symbol: BREE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 05/03/2026
Latest date: 15/10/2026
Current price: $25.99
Expense ratio: 0.44%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.09%
Ann. 196.70% (Sharpe / Sortino numerator)
Volatility
26.59%
Sharpe ratio
7.261
VaR 95%
-2.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.00%
Ann. 104.12% (Sharpe / Sortino numerator)
Volatility
27.59%
Sharpe ratio
3.642
VaR 95%
-3.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.74%
Ann. 27.66% (Sharpe / Sortino numerator)
Volatility
31.27%
Sharpe ratio
0.767
VaR 95%
-3.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.135%
Best day
2.529%
Worst day
-1.996%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.70 | $25.99 | $25.70 | $25.99 | 1,000 |
| 14/10/2026 | $26.40 | $26.40 | $26.22 | $26.22 | 1,300 |
| 13/10/2026 | $26.60 | $26.75 | $26.60 | $26.75 | 1,600 |
| 12/10/2026 | $27.00 | $27.00 | $26.96 | $26.96 | 900 |
| 09/10/2026 | $27.16 | $27.19 | $27.16 | $27.19 | 200 |
| 08/10/2026 | $27.10 | $27.19 | $27.00 | $27.00 | 900 |
| 07/10/2026 | $27.50 | $27.60 | $27.50 | $27.55 | 1,200 |
| 06/10/2026 | $28.00 | $28.00 | $27.92 | $27.92 | 500 |
| 05/10/2026 | $28.09 | $28.09 | $28.09 | $28.09 | 100 |
| 02/10/2026 | $27.65 | $27.67 | $27.65 | $27.67 | 300 |