Market Vectors® Brazil Small-Cap ETF (BRF)

16.65
Delayed Data
As of Jul 02
 +0.35 / +2.15%
Today’s Change
15.30
Today|||52-Week Range
32.65
-20.98%
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 micro- and 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. It is non-diversified.

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

Performance

1 month-1.53% 3 years-21.30%
3 months-0.89% 5 years-13.35%
1 year-42.16% Since inception-1.76%
Data through 07/03/2015

Quote Details

Previous close$16.30
Open day’s range16.45 – 16.73
Net asset value (NAV)16.73 (07/02/2015)
Daily volume23,595
Average volume (3 months)57,761
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-13.35%-10.70%
Expense Gross exp ratio0.66%0.67%
Risk 5 year sharpe ratio-0.33-0.22
Net assets$93.6M$276.7M
Average market cap$951.4M$12.4B
Average P/E11.216.1
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 4.18%
-- 4.14%
-- 3.49%
-- 3.39%
-- 3.27%
-- 3.13%
-- 3.13%
-- 2.80%
-- 2.74%
-- 2.70%

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