VanEck Vectors Brazil Small-Cap ETF (BRF)

20.93
Delayed Data
As of 2:11pm ET
 +0.68 / +3.36%
Today’s Change
18.45
Today|||52-Week Range
26.12
-10.75%
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 MVIS- 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 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 has at least 50% of its revenues/related assets in Brazil.

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

Performance

1 month-12.92% 3 years+9.27%
3 months-17.64% 5 years-9.24%
1 year+9.57% Since inception+2.42%
Data through 05/22/2018

Quote Details

Previous close$20.25
Open day’s range20.58 – 20.93
Net asset value (NAV)20.35 (05/21/2018)
Daily volume4,539
Average volume (3 months)27,881
Data as of 2:11pm ET, 05/22/2018

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-9.24%-2.07%
Expense Gross exp ratio0.68%1.56%
Risk 5 year sharpe ratio-0.110.02
Net assets$101.8M$459.2M
Average market cap$1.5B$19.9B
Average P/E17.817.5
Dividend / Share--0.42%

Competitors

EWZS iShares MSCI Brazil Small-Cap ETF
ILF iShares Latin America 40 ETF
EWZ iShares MSCI Brazil Capped 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
-- 5.73%
-- 4.97%
-- 4.63%
-- 3.17%
-- 3.11%
-- 2.98%
-- 2.92%
CZZ Cosan Ltd2.87%
-- 2.85%
-- 2.78%