BRIE - ETF AI Analysis
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MFS Blended Research International Equity ETF (BRIE)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth-Oriented Holdings
Top positions like TSMC and ASML have delivered strong year-to-date results, helping drive the fund’s overall performance.
Broad International Diversification
Holdings spread across many countries and sectors, including financials, technology, and industrials, help reduce reliance on any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially high but are above the cheapest index ETFs, slightly reducing net returns over time.
Meaningful Single-Country Exposure
A sizable allocation to the U.S. and a few other major markets means performance can be sensitive to economic or political issues in those regions.
Concentration in a Few Large Holdings
With several top positions carrying noticeable weights, a downturn in any of these companies could have an outsized impact on the ETF.
BRIE vs. SPDR S&P 500 ETF (SPY)
AUM358.75M
RegionGlobal Ex-U.S.
Expense Ratio0.34%
Beta0.88
IssuerMFS
Inception DateOct 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume144,011
30 Day Avg. Volume146,240
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering145
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRIE Summary
BRIE is an actively managed international stock ETF that focuses on large, established companies outside the U.S., rather than tracking a fixed index. It invests across many countries and sectors, giving you broad global diversification in one fund. Well-known holdings include chip maker TSMC and semiconductor equipment leader ASML. Someone might consider BRIE to spread their investments beyond the U.S. market and tap into long-term growth in overseas companies. However, the value of the ETF can go up and down with global stock markets and currency swings.
How much will it cost me?This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, using research to pick international stocks rather than just tracking an index.
What would affect this ETF?BRIE could benefit if global growth outside the U.S. stays healthy, especially for large international banks, chipmakers like TSMC and ASML, and other technology and materials companies, and if interest rates stabilize or fall, which often supports stock prices. On the other hand, it could be hurt by slower economic growth in major regions like Europe or Asia, rising interest rates that pressure financials, trade tensions or regulations affecting global tech and commodity firms, and currency swings between the U.S. dollar and foreign markets.
BRIE Top 10 Holdings
BRIE leans heavily on international heavyweights, with chip giants TSMC and ASML doing most of the heavy lifting as their rising shares ride the global semiconductor and AI wave. Financials form the fund’s backbone: banks like Toronto-Dominion, BNP Paribas, UBS, and ING are generally climbing, giving the ETF a steady, income-friendly tilt. On the defensive side, Novartis is quietly chugging along, while Rio Tinto and British American Tobacco have shown more mixed, sometimes lagging moves. Overall, it’s a diversified ex-U.S. mix, but with clear bets on semis and global banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.66% | $19.64M | $1.97T | 122.36% | 81 Outperform | |
| ― | 3.01% | $10.43M | ― | ― | ― | |
| ASML Holding NV | 2.92% | $10.13M | €633.25B | 151.49% | 76 Outperform | |
| Rio Tinto | 1.81% | $6.26M | £127.71B | 79.52% | 82 Outperform | |
| Novartis AG | 1.79% | $6.22M | CHF215.97B | 26.50% | 80 Outperform | |
| BNP Paribas | 1.73% | $6.00M | €112.21B | 37.70% | 77 Outperform | |
| Toronto Dominion Bank | 1.71% | $5.92M | $201.90B | 68.00% | 74 Outperform | |
| British American Tobacco | 1.60% | $5.56M | £93.69B | 23.50% | 71 Outperform | |
| ING GROEP | 1.53% | $5.31M | €79.26B | 55.66% | 61 Neutral | |
| UBS Group AG | 1.52% | $5.29M | $153.63B | 64.65% | 73 Outperform |
BRIE Technical Analysis
Neutral
―
Price Trends
29.58
Positive
28.84
Positive
Market Momentum
0.13
Positive
50.35
Neutral
29.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRIE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.01, equal to the 50-day MA of 29.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRIE.
BRIE Peer Comparison
Comparison Results
Performance Comparison
BRIE
MFS Blended Research International Equity ETF
29.94
4.92
19.66%
JDVI
John Hancock Disciplined Value International Select ETF
―
―
―
OSEA
Harbor International Compounders ETF
―
―
―
QLTI
GMO International Quality ETF
―
―
―
BAIV
Brown Advisory International Value Select ETF
―
―
―
IDYN
iShares International Equity Factor Rotation Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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