Market Vectors Brazil Small-Cap ETF (BRF)

29.48
Data as of Apr 17
 +0.28 / +0.96%
Today’s Change
25.84
Today|||52-Week Range
40.32
-0.47%
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 Market Vectors  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 Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

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

Performance

1 month+13.04% 3 years-15.72%
3 months+1.87% 5 years--
1 year-23.21% Since inception+8.72%
Data through 04/18/2014

Quote Details

Previous close$29.20
Open day’s range28.98 – 29.48
Net asset value (NAV)29.39 (04/17/2014)
Daily volume88,201
Average volume (3 months)100,579
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return--+9.64%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio--0.48
Net assets$171.8M$348.1M
Average market cap$1.1B$15.4B
Average P/E13.314.8
Dividend / Share--0.58%

Competitors

GML SPDR S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
ILF iShares Latin America 40 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
-- Mills Estruturas e Servicos de Engenharia SA3.56%
-- Sul America S.A.3.54%
-- Fii Btg Pactual Corp Office3.47%
-- Odontoprev S.A.3.46%
-- EZ TEC Empreendimentos e Participacoes S.A.3.34%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs3.17%
-- CIA Saneamento De Minas Gerais-COPASA MG2.94%
-- MRV Engenharia e Participacoes S.A.2.49%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.43%
-- Sao Martinho S.A.2.41%

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