See what your fund actually adds
MFS Blended Research International Equity ETF BRIE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRIE | Replication |
|---|---|---|
| Annualized growth | 21.4% | 16.2% |
| Annualized volatility | 13.1% | 12.3% |
| Sharpe ratio | 1.55 | 1.28 |
| Maximum drawdown | 10.0% | 9.6% |
| Replication fit (R²) | 0.94 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRIE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 32.5% |
| EFV | Intl · Value | 28.5% |
| EMLC | FI · EM Local Currency | 13.8% |
| DGS | EM Small Cap | 13.2% |
| VWO | Emerging Markets | 12.0% |