MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF
Symbol: BREE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 05/03/2026
Latest date: 02/06/2026
Current price: $28.24
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
11.75%
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
22.04%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.572%
Best day
3.73%
Worst day
-3.15%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.05 | $28.25 | $28.05 | $28.24 | 1,600 |
| 01/06/2026 | $27.51 | $27.94 | $27.51 | $27.94 | 800 |
| 29/05/2026 | $27.25 | $27.27 | $27.25 | $27.27 | 500 |
| 28/05/2026 | $26.90 | $27.28 | $26.90 | $27.27 | 2,400 |
| 27/05/2026 | $27.15 | $27.15 | $27.02 | $27.09 | 600 |
| 26/05/2026 | $26.65 | $26.95 | $26.65 | $26.95 | 900 |
| 22/05/2026 | $26.10 | $26.17 | $26.08 | $26.08 | 500 |
| 21/05/2026 | $26.00 | $26.20 | $25.95 | $26.19 | 1,200 |
| 20/05/2026 | $25.60 | $25.93 | $25.60 | $25.93 | 2,400 |
| 19/05/2026 | $25.35 | $25.65 | $25.35 | $25.57 | 1,300 |