(BRIE) MFS Active Exchange Traded - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 314m USD | Total Return: 19.8% in 12m

Common Stocks, Depositary Receipts, Foreign Equities
Total Rating 46
Safety 47
Buy Signal -0.06
Foreign Large Blend
Category Rotation: +4.5
AUM: 314M
Avg Turnover: 2.38M
Risk 3d forecast
Volatility17.5%
VaR 5th Pctl3.27%
VaR vs Median3.69%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD55.9
Rel. Str. Peer Group48.9
Character TTM
Beta0.934
Beta Downside0.922
Hurst Exponent0.490
Drawdowns 3y
Max DD11.39%
CAGR/Max DD3.25
CAGR/Mean DD17.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BRIE MFS Active Exchange Traded

The MFS Active Exchange Traded Funds Trust (BRIE) is an actively managed ETF categorized under Foreign Large Blend. The fund advisor maintains a core mandate to invest at least 80% of net assets in equity securities, including common stocks and depositary receipts. Its primary focus is on international markets, with a strategy that spans both developed foreign economies and emerging market issuers.

The funds focus on foreign securities exposes investors to currency fluctuations and varying international regulatory standards. By including emerging markets, the fund targets regions that typically exhibit higher GDP growth rates than developed nations but often carry increased political and liquidity risks. This business model relies on active management to navigate the complexities of cross-border equity valuation and ownership rights.

Investors can further examine these international risk factors and valuation metrics by visiting ValueRay. Detailed analysis of the underlying holdings and geographic exposure will provide a clearer picture of the funds long-term growth potential.

Headlines to Watch Out For
  • Foreign equity market performance drives underlying asset valuation
  • Emerging markets exposure increases sensitivity to geopolitical and currency volatility
  • Active management fees face downward pressure from passive ETF competition
  • US Dollar strength impacts net asset value of international holdings
What is the price of BRIE shares?

As of June 01, 2026, the stock is trading at USD 29.97 with a total of 86,202 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +3.92%, over three months by +4.13% and over the past year by +19.78%.

Is BRIE a buy, sell or hold?

MFS Active Exchange Traded has no consensus analysts rating.