Zacks Investment ResearchT3·6d ago
BRIE MFS Blended Research International Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BRIE
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Key stats
About
MFS Blended Research International Equity ETF (BRIE) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2025-10-22
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.34% prospectus, filed Jun 25, 2026
- Assets
- $314M SEC filing, May 31, 2026
- Trailing yield
- 0.36% paid annual
- Average daily volume
- $8.5M 30 sessions
- Holdings
- 168 top 10 are 23.1%
- Listed
- Oct 22, 2025 NYSE
Cost71
Liquidity64
Scale42
Diversification93
Moves with. US large-cap stocks (56% of its variance, beta 0.92); Emerging markets over US (21% of its variance, beta 0.28); Developed markets ex-US over US (15% of its variance, beta 0.55). These factors explain 95% of its daily moves over the last year.
Stated objective. The funds investment objective is to seek capital appreciation. (from the fund's prospectus)
All 168 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$58M latest reported month
- Latest 3 months
- +$157M +50.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$58M |
| Apr 2026 | +$76M |
| Mar 2026 | +$24M |
| Feb 2026 | +$63M |
| Jan 2026 | +$9.8M |
| Dec 2025 | +$23M |
| Nov 2025 | +$19M |
| Oct 2025 | +$19M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MFSIMFS Active International ETF | 30% | 0.59% | $1.1B | +11.1% | compare |
| BREEMFS Blended Research Emerging Markets Equity ETF | 29% | 0.44% | $26M | — | compare |
| PTINPacer Trendpilot International ETF | 24% | 0.67% | $176M | +15.2% | compare |
| FIVAFidelity International Value Factor ETF | 24% | 0.18% | $633M | +20.1% | compare |
| IVLUiShares MSCI Intl Value Factor ETF | 24% | 0.31% | $4.5B | +19.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 6% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 3.9% of weight in 7 days; 6.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.41%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Roche Holding AG | 1.19% | — | — |
| New position | AIB Group PLC | — | 0.98% | — |
| New position | Axia Energia SA | — | 0.75% | — |
| New position | Eni SpA | — | 0.70% | — |
| New position | Roche Holding AG | — | 0.68% | — |
| Decrease | E.ON SE | 1.15% | 0.48% | −54.0% |
| Decrease | Eiffage SA | 0.90% | 0.23% | −69.3% |
| New position | ATZAFAritzia Inc | — | 0.65% | — |
| Decrease | Tenaris SA | 1.14% | 0.54% | −56.8% |
| Decrease | Toyota Tsusho Corp | 1.84% | 1.27% | −28.1% |
20 new, 17 exited, 15 increased and 17 decreased between the fund's two latest holdings reports; turnover 17.9%. Full holdings and history
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 5 active of 14 with agreements; top 3 did 97%
- Created · redeemed
- $138M · $4.3M over the fiscal year
- Redemptions in kind
- 103% creations 81% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.92% of assets on loan on average; earned 1.4 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
168
AUM
$317.3M
Provider
Nport
Inception
2025-10-22
Exchange
XNYS
Data As Of
2026-05-31
Expense Ratio
0.34%
Dividend Yield
0.36%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-31 | 2026-08-03 | $0.0370 | CD |
| 2025-12-16 | 2025-12-17 | $0.0716 | CD |
Asset Allocation
Top Holdings
top 50 of 168 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.25% | Equity (common) | TW |
| — | SK hynix Inc | 2.72% | Equity (common) | KR |
| — | ASML Holding NV | 2.62% | Equity (common) | NL |
| — | Samsung Electronics Co Ltd | 2.52% | Equity (preferred) | KR |
| — | Rio Tinto PLC | 2.01% | Equity (common) | GB |
| — | Novartis AG | 1.73% | Equity (common) | CH |
| TD | Toronto-Dominion Bank/The | 1.59% | Equity (common) | CA |
| — | BNP Paribas SA | 1.59% | Equity (common) | FR |
| — | British American Tobacco PLC | 1.57% | Equity (common) | GB |
| — | ING Groep NV | 1.49% | Equity (common) | NL |
| — | UBS Group AG | 1.42% | Equity (common) | CH |
| — | NatWest Group PLC | 1.33% | Equity (common) | GB |
| — | Banco Bilbao Vizcaya Argentaria SA | 1.32% | Equity (common) | ES |
| KGC | Kinross Gold Corp | 1.32% | Equity (common) | CA |
| — | JP Morgan US Government Money Market Fund | 1.31% | Short-term investment | US |
| — | Lenovo Group Ltd | 1.29% | Equity (common) | HK |
| CVE | Cenovus Energy Inc | 1.28% | Equity (common) | CA |
| — | Toyota Tsusho Corp | 1.27% | Equity (common) | JP |
| — | Barclays PLC | 1.26% | Equity (common) | GB |
| — | AIA Group Ltd | 1.22% | Equity (common) | HK |
| — | State Street Global Advisors | 1.21% | Short-term investment | US |
| — | PetroChina Co Ltd | 1.15% | Equity (common) | CN |
| — | Sompo Holdings Inc | 1.07% | Equity (common) | JP |
| TCEHY | Tencent Holdings Ltd | 1.06% | Equity (common) | KY |
| — | BPER Banca SPA | 1.05% | Equity (common) | IT |
| — | APA Group | 1.05% | Equity (common) | AU |
| — | AIB Group PLC | 0.98% | Equity (common) | IE |
| DLMAF | Dollarama Inc | 0.95% | Equity (common) | CA |
| — | Sanofi SA | 0.95% | Equity (common) | FR |
| — | GEA Group AG | 0.94% | Equity (common) | DE |
| — | Scentre Group | 0.94% | Equity (common) | AU |
| — | Tesco PLC | 0.89% | Equity (common) | GB |
| — | Sony Group Corp | 0.88% | Equity (common) | JP |
| — | China Construction Bank Corp | 0.88% | Equity (common) | CN |
| — | Dai Nippon Printing Co Ltd | 0.86% | Equity (common) | JP |
| ABEV | Ambev SA | 0.86% | Equity (common) | BR |
| — | SK Square Co Ltd | 0.84% | Equity (common) | KR |
| — | ISS A/S | 0.82% | Equity (common) | DK |
| MFC | Manulife Financial Corp | 0.80% | Equity (common) | CA |
| — | Vinci SA | 0.79% | Equity (common) | FR |
| — | Axia Energia SA | 0.75% | Equity (common) | BR |
| NTES | NetEase Inc | 0.73% | Equity (common) | KY |
| — | Engie SA | 0.73% | Equity (common) | FR |
| — | TotalEnergies SE | 0.72% | Equity (common) | FR |
| — | KDDI Corp | 0.70% | Equity (common) | JP |
| — | Ryanair Holdings PLC | 0.70% | Equity (common) | IE |
| — | Eni SpA | 0.70% | Equity (common) | IT |
| SHG | Shinhan Financial Group Co Ltd | 0.68% | Equity (common) | KR |
| — | Roche Holding AG | 0.68% | Equity (common) | CH |
| — | Astellas Pharma Inc | 0.68% | Equity (common) | JP |
Geographic Breakdown
Non-Equity Breakdown
MFS Blended Research International Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$314M
· 168 total positions
· equity 98.39%
· non-equity 2.57%
Non-equity holdings
— 7 positions,
2.57% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.52% | $7.9M | 2 |
| Other | 0.05% | $144074 | 5 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.27% | 4.27% |
| Feb | -- | 3.38% | 3.38% |
| Mar | -- | -6.05% | -6.05% |
| Apr | -- | 4.91% | 4.91% |
| May | -- | 3.92% | 3.92% |
| Jun | -- | 0.53% | 0.53% |
| Jul | -- | 1.07% | 1.07% |
| Aug | -- | 2.01% | 2.01% |
| Sep | -- | -1.81% | -1.81% |
| Oct | 1.05% | -1.49%* | -0.22% |
| Nov | 2.29% | -- | 2.29% |
| Dec | 2.67% | -- | 2.67% |
| Total | 6.12% | 10.69% | 8.41% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.19
SMA 50: $30.69
SMA 200: $29.38
Current: $29.70
EMA 12: $30.00
EMA 26: $30.25
MACD: -0.2457 | Signal: -0.0231
BEARISH
ADX (14): 25.12
TREND
+DI: 17.40
−DI: 33.31
Momentum Oscillators
RSI (14): 39.12
NEUTRAL
Stoch %K: 30.35
Stoch %D: 29.27
Williams %R: -85.37
Volume & Volatility
BB Upper: $30.86
BB Lower: $29.52
NEUTRAL
OBV: 2,378,195
Vol SMA 20: 225,637
Vol ROC: -54.54%
ATR: $0.35
True Range: $0.52
HV 20: 11.3%
HV 30: 13.0%
HV 60: 13.4%
Data Summary
Data Points: 252
Last Updated:
Date Range: 2025-10-22T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for BRIE:
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers and primary risks:
- Technical indicators suggest a range-bound market with a slight bias towards the upside.
- Volatility is elevated, which could impact trading decisions.
- Earnings data is not available, which may add uncertainty to the analysis.
- Recent news sentiment impact: The neutral headline about emerging markets ETF does not have a significant impact on this analysis.
Technical Analysis
- Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
- Support/Resistance Levels:
- Lower: $30.70
- Middle: $31.12
- Upper: $31.54
- Momentum Signals:
- RSI interpretation: Neutral (60.50) with no clear buy or sell signal.
- MACD signal: Bullish (0.23 / Signal: -0.00)
- Bollinger Bands position: Neutral (touching the middle band)
News & Sentiment Analysis
- Recent Headlines Summary: One neutral headline about emerging markets ETF does not have a significant impact on this analysis.
- Sentiment Assessment: Neutral
- Catalyst Identification: No specific catalysts identified, but the absence of earnings data may add uncertainty to the analysis.
- Market Narrative: The market is currently range-bound with no clear direction.
Risk & Volatility Assessment
- Beta Interpretation: 1.09 (above average volatility) with a moderate level of correlation with SPY.
- Volatility Regime: Elevated volatility, which could impact trading decisions.
- Options Market Signals: No options data available.
- Downside Protection: Support levels at $30.70 and $31.12 should be monitored.
Market Context & Positioning
- Sector Performance: Not applicable (BRIE is not a sector-specific ETF).
- Institutional Activity: No specific institutional activity or volume patterns to note.
- Correlation Analysis: BRIE has a moderate correlation with SPY, indicating amplification of market movements.
- Relative Valuation: Position within trading range.
Key Levels & Action Items
- Critical Price Levels:
- Support: $30.70 and $31.12
- Resistance: $31.54
- Breakout/Breakdown Levels:
- Short-term: Above/above $31.54 or below/below $30.70
- Medium-term: Above/above $32.50 or below/below $29.50
- Time-Sensitive Catalysts: No specific catalysts identified, but earnings data would be beneficial for further analysis.
- Risk Management:
- Stop-loss levels at $30.40 and $31.10 to manage risk.
In conclusion, this analysis suggests that BRIE is currently range-bound with a slight bias towards the upside. The absence of earnings data adds uncertainty to the analysis, but volatility is elevated, which could impact trading decisions. Key price levels should be monitored for potential breakout or breakdowns, and risk management strategies should be implemented to manage potential losses.
Generated
News
All BRIE news →
Zacks Investment ResearchT3·13d ago
Zacks Investment ResearchT3·21d ago
BenzingaT3·7mo ago
BRIE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0869
Alpha: 3.51%
Correlation: 0.8134
R-Squared: 66.2%
Stock Volatility: 17.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
BRIE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|