Summary
MFS Blended Research Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 137. The ten largest make up 39% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $25.2M
- Positions
- 137
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $25.2M under management; small funds get closed more often.
- It trades little: only about $27.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -1.1%
- Avg. market cap
- $660.6B
- P/E
- 12.1x
- Forward P/E
- 11.0x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 11.4x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.61%
- ROIC
- 19.0%
- ROE
- 30.9%
- Gross margin
- 50.9%
- Operating margin
- 35.3%
- Net margin
- 8.9%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.25
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.0%
- 3 00SK hynix Inc. 000660.KS 4.8%
- 4 Cash & Cash Equivalents 2.7%
- 5 00Samsung Electronics Co., Ltd. 005935.KS 2.6%
- 6 09China Construction Bank Corporation 0939.HK 2.4%
- 7 TCTencent Holdings Limited TCEHY 2.4%
- 8 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.0%
- 9 24MediaTek Inc. 2454.TW 1.7%
- 10 BAAlibaba BABA 1.7%
Positions in the fund: 137. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- China 19%
- India 4.1%
- Brazil 3.9%
- South Africa 2.8%
- Other countries 71%
By company size
- Mega cap 44%
- Large cap 49%
- Mid cap 7.2%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest country: China (19%). Largest size group: Large cap (49%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $27.5K
- Shares a day
- 1.1K
On an average day about $27.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 4.3%
- Overvalued 55%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AS ASIA.AX BetaShares - Asia Technology Tigers ETF | Australia | 0.67% | $1.17B | +34% | Pays out | 31% |
SP SPWO SP Funds S&P World (ex-US) ETF | United States | 0.55% | $87.2M | +16% | Pays out | 28% |
RE REMG Emerging Markets Equity ETF | United States | 0.79% | $59.8M | +18% | Pays out | 28% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $216.3M | +16% | Pays out | 27% |
CG CGNG Capital Group New Geography Equity ETF | United States | 0.64% | $3.05B | +11% | Pays out | 27% |
NS NSI National Security Emerging Markets Index ETF | United States | 0.75% | $41.2M | +12% | Pays out | 26% |