Market Vectors® Brazil Small-Cap ETF (BRF)

Data as of Nov 26
 +0.49 / +1.97%
Today’s Change
Today|||52-Week Range

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.


1 month+3.57% 3 years-9.17%
3 months-17.35% 5 years-7.13%
1 year-17.51% Since inception+4.81%
Data through 11/27/2014

Quote Details

Previous close$24.84
Open day’s range25.20 – 25.42
Net asset value (NAV)25.25 (11/26/2014)
Daily volume37,698
Average volume (3 months)67,224
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-7.13%-2.21%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.030.02
Net assets$126.2M$438.2M
Average market cap$1.2B$15.7B
Average P/E13.216.7
Dividend / Share--0.58%


GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
FLN First Trust Latin America AlphaDEX® Fun...


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
-- Sul America SA3.94%
-- CIA Hering SA3.82%
-- EDP - Energias do Brasil SA2.88%
-- BCO Estado do Rio Grande do Sul S.A.2.88%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs2.88%
-- Sao Martinho SA2.85%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.84%
-- Odontoprev SA2.83%
-- BR Properties SA2.74%
-- Grendene SA2.67%

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