Market Vectors® Brazil Small-Cap ETF (BRF)

30.12
Data as of Aug 21
 +0.15 / +0.50%
Today’s Change
25.84
Today|||52-Week Range
35.11
+1.69%
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-0.40% 3 years-9.10%
3 months+0.83% 5 years+0.76%
1 year+7.87% Since inception+8.69%
Data through 08/22/2014

Quote Details

Previous close$29.97
Open day’s range-- – --
Net asset value (NAV)30.21 (08/21/2014)
Daily volume18,456
Average volume (3 months)60,277
Data as of 08/21/2014

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return+0.76%+4.77%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio0.200.22
Net assets$141.1M$416.1M
Average market cap$1.2B$17.6B
Average P/E12.416.9
Dividend / Share--0.59%

Competitors

GML SPDR S&P Emerging Latin America ETF
ILF iShares Latin America 40 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
-- CIA Hering SA3.57%
-- Odontoprev SA3.09%
-- Fii Btg Pactual Corp Office2.82%
-- Sul America SA2.77%
-- CIA Saneamento De Minas Gerais-COPASA MG2.72%
-- EDP - Energias do Brasil SA2.56%
-- Mills Estruturas e Servicos de Engenharia SA2.54%
-- Equatorial Energia SA2.49%
-- Sao Martinho SA2.47%
-- Abril Educacao Sa (Unit)2.42%

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