MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF
Symbol: BREE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 05/03/2026
Latest date: 17/07/2026
Current price: $25.70
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
-6.75%
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
2.51%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.
Average daily return
-0.323%
Best day
3.588%
Worst day
-5.28%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.60 | $25.89 | $25.29 | $25.70 | 900 |
| 16/07/2026 | $26.09 | $26.09 | $25.99 | $25.99 | 1,200 |
| 15/07/2026 | $26.60 | $26.60 | $26.30 | $26.52 | 2,600 |
| 14/07/2026 | $26.55 | $26.55 | $26.55 | $26.55 | 100 |
| 13/07/2026 | $26.20 | $26.20 | $26.18 | $26.18 | 300 |
| 10/07/2026 | $27.10 | $27.15 | $27.10 | $27.15 | 300 |
| 09/07/2026 | $27.05 | $27.15 | $27.05 | $27.10 | 2,000 |
| 08/07/2026 | $26.62 | $26.80 | $26.62 | $26.80 | 1,300 |
| 07/07/2026 | $26.70 | $26.70 | $26.60 | $26.69 | 700 |
| 06/07/2026 | $27.25 | $27.43 | $27.25 | $27.43 | 800 |