Market Vectors Brazil Small-Cap ETF (BRF)

30.91
Data as of Jul 22
 +0.51 / +1.68%
Today’s Change
25.84
Today|||52-Week Range
35.11
+4.36%
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.

Performance

1 month-1.40% 3 years-13.01%
3 months+3.20% 5 years+4.49%
1 year-2.54% Since inception+8.92%
Data through 07/22/2014

Quote Details

Previous close$30.40
Open day’s range-- – --
Net asset value (NAV)30.33 (07/21/2014)
Daily volume19,192
Average volume (3 months)80,048
Data as of 07/22/2014

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return+4.49%+4.77%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio0.380.31
Net assets$159.7M$416.2M
Average market cap$1.3B$17.1B
Average P/E13.117.0
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
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 SA3.37%
-- Sul America SA3.10%
-- Odontoprev SA3.00%
-- CIA Saneamento De Minas Gerais-COPASA MG2.82%
-- Fii Btg Pactual Corp Office2.80%
-- Mills Estruturas e Servicos de Engenharia SA2.75%
-- Sao Martinho SA2.63%
-- EDP - Energias do Brasil SA2.55%
-- Equatorial Energia SA2.37%
-- EZ TEC Empreendimentos e Participacoes SA2.31%

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