VanEck Vectors Brazil Small-Cap ETF (BRF)

16.83
Delayed Data
As of Aug 26
 -0.34 / -1.98%
Today’s Change
8.55
Today|||52-Week Range
17.95
+62.14%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian micro-, small- and medium- capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.

No recent news for VanEck Vectors Brazil Small-Cap ETF.

Performance

1 month+1.37% 3 years-14.24%
3 months+33.49% 5 years-14.61%
1 year+42.93% Since inception-0.76%
Data through 08/27/2016

Quote Details

Previous close$17.17
Open day’s range16.83 – 17.61
Net asset value (NAV)16.98 (08/26/2016)
Daily volume198,024
Average volume (3 months)66,425
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-14.61%-11.79%
Expense Gross exp ratio0.72%0.65%
Risk 5 year sharpe ratio-0.36-0.21
Net assets$105.3M$379.4M
Average market cap$1.2B$14.7B
Average P/E13.914.8
Dividend / Share--0.52%

Competitors

ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
GML SPDR® S&P Emerging Latin America ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 20.35%
Consumer goods 19.97%
Financial service 15.16%
Healthcare 13.73%
Business service 10.48%
Top 10 Holdings
Portfolio weighting
-- 5.74%
-- 5.28%
-- 4.14%
-- 4.00%
CZZ Cosan Ltd3.87%
-- 3.86%
-- 3.41%
-- 3.29%
-- 2.79%
-- 2.67%

Partner Offers

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