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Market Vectors® Brazil Small-Cap ETF (BRF)

9.41
Delayed Data
As of 4:00pm ET
 -0.27 / -2.79%
Today’s Change
8.55
Today|||52-Week Range
19.08
-9.34%
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 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+2.09% 3 years-37.31%
3 months-16.77% 5 years-24.42%
1 year-41.99% Since inception-8.63%
Data through 02/11/2016

Quote Details

Previous close$9.68
Open day’s range9.35 – 9.55
Net asset value (NAV)9.76 (02/10/2016)
Daily volume9,756
Average volume (3 months)52,682
Data as of 4:00pm ET, 02/11/2016

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-24.42%-18.62%
Expense Gross exp ratio0.66%0.64%
Risk 5 year sharpe ratio-0.85-0.64
Net assets$60.4M$200.0M
Average market cap$685.7M$10.5B
Average P/E10.012.0
Dividend / Share--0.54%

Competitors

ILF iShares Latin America 40 ETF
EEML iShares MSCI Emerging Markets Latin Amer...
GML SPDR® S&P Emerging Latin America 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
-- 4.88%
-- 4.33%
-- 4.27%
-- 4.24%
AGRO Adecoagro SA4.20%
-- 3.68%
CZZ Cosan Limited3.00%
-- 2.93%
-- 2.89%
-- 2.66%

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