| 39.65 Data as of 12:26pm ET |  +0.18 / +0.46%Today’s Change | 33.99 Today|||52-Week Range 44.17 | -6.97% Year-to-Date |
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. It is non-diversified.
| 1 month | +0.30% | 3 years | +8.63% | |
| 3 months | -7.77% | 5 years | -- | |
| 1 year | +10.75% | Since inception | +18.80% |
| Previous close | $39.47 |
| Open day’s range | 39.34 – 39.65 |
| Net asset value (NAV) | 39.64 (05/20/2013) |
| Daily volume | 24,226 |
| Average volume (3 months) | 160,767 |
| BRF | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.81% |
| Expense Gross exp ratio | 0.64% | 0.67% |
| Risk 5 year sharpe ratio | -- | 0.06 |
| Net assets | $437.1M | $605.8M |
| Average market cap | $1.6B | $17.3B |
| Average P/E | 20.8 | 16.0 |
| Dividend / Share | -- | 0.62% |
| ILF iShares S&P Latin America 40 Index Fund |
| GML SPDR S&P Emerging Latin America ETF |
| BRXX Emerging Global Shares INDXX Brazil Infr... |
| Industrial materials | 20.35% |
| Consumer goods | 19.97% |
| Financial service | 15.16% |
| Healthcare | 13.73% |
| Business service | 10.48% |
| -- Estacio Participacoes S.A. | 4.48% |
| -- Anhanguera Educacional Participacoes S.A. | 4.09% |
| -- Sul America S.A. | 3.17% |
| -- CIA Saneamento De Minas Gerais-COPASA MG | 3.00% |
| NIHD NII Holdings Inc | 2.94% |
| -- Mills Estruturas e Servicos de Engenharia SA | 2.92% |
| -- Qualicorp SA | 2.88% |
| -- Odontoprev S.A. | 2.61% |
| -- PDG Realty SA Empreendimentos e Participacoes | 2.60% |
| -- Diagnosticos da America SA | 2.48% |
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