Market Vectors® Brazil Small-Cap ETF (BRF)

18.06
Delayed Data
As of Mar 02
 -0.36 / -1.95%
Today’s Change
17.02
Today|||52-Week Range
32.65
-14.29%
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 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. The fund is non-diversified.

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

Performance

1 month-7.71% 3 years-24.81%
3 months-24.86% 5 years-12.02%
1 year-29.78% Since inception-0.44%
Data through 02/27/2015

Quote Details

Previous close$18.42
Open day’s range18.02 – 18.39
Net asset value (NAV)18.19 (02/26/2015)
Daily volume38,842
Average volume (3 months)53,437
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-12.02%-7.86%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.27-0.17
Net assets$87.0M$311.9M
Average market cap$1.1B$12.6B
Average P/E12.515.3
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
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
-- 4.04%
-- 3.48%
-- 3.41%
-- 3.35%
-- 3.31%
-- 3.14%
-- 3.02%
-- 2.98%
-- 2.80%
-- 2.73%

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