Market Vectors® Brazil Small-Cap ETF (BRF)

During the Trading Day
17.99 +0.10 / +0.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.01 +0.02 / +0.11%
 
Volume: 400.00

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+6.34% 3 years-22.72%
3 months-2.92% 5 years-12.00%
1 year-36.49% Since inception-0.65%
Data through 05/06/2015

Quote Details

Previous close$17.89
Open day’s range17.92 – 18.20
Net asset value (NAV)17.95 (05/05/2015)
Daily volume60,232
Average volume (3 months)72,496
Data as of 3:59pm ET, 05/06/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-12.00%-10.70%
Expense Gross exp ratio0.66%0.67%
Risk 5 year sharpe ratio-0.34-0.23
Net assets$100.2M$315.2M
Average market cap$1.1B$11.6B
Average P/E11.916.7
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
-- 4.24%
-- 3.73%
-- 3.37%
-- 3.25%
-- 3.15%
-- 3.14%
-- 3.02%
-- 2.93%
-- 2.84%
-- 2.83%

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