Market Vectors® Brazil Small-Cap ETF (BRF)

19.22
Data as of Jan 28
 -0.33 / -1.69%
Today’s Change
19.12
Today|||52-Week Range
32.65
-8.78%
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 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.

Performance

1 month-6.22% 3 years-20.63%
3 months-19.38% 5 years-9.80%
1 year-25.40% Since inception+0.72%
Data through 01/29/2015

Quote Details

Previous close$19.55
Open day’s range19.12 – 19.41
Net asset value (NAV)19.44 (01/28/2015)
Daily volume21,378
Average volume (3 months)55,568
Data as of 01/28/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-9.80%-7.86%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.26-0.20
Net assets$104.0M$357.2M
Average market cap$1.2B$13.8B
Average P/E13.715.5
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap 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
-- Sul America SA3.97%
-- All America Latina Logistica SA3.83%
-- Equatorial Energia SA3.03%
-- Fundo de Investimento Imobiliario - FII BTG Pactual Corporate Office Fund2.92%
-- BCO Estado do Rio Grande do Sul S.A.2.89%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.89%
-- Odontoprev SA2.88%
-- Gaec Educacao SA2.82%
-- Sao Martinho SA2.76%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs2.75%

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