Market Vectors® Brazil Small-Cap ETF (BRF)

18.78
Delayed Data
As of Apr 24
 +0.292 / +1.58%
Today’s Change
15.30
Today|||52-Week Range
32.65
-10.86%
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+10.98% 3 years-22.14%
3 months-8.46% 5 years-12.26%
1 year-34.42% Since inception-0.25%
Data through 04/24/2015

Quote Details

Previous close$18.49
Open day’s range18.51 – 18.79
Net asset value (NAV)18.39 (04/23/2015)
Daily volume284,488
Average volume (3 months)66,304
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-12.26%-10.70%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.39-0.33
Net assets$81.7M$273.5M
Average market cap$954.3M$11.6B
Average P/E10.616.7
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 4.28%
-- 4.05%
-- 3.53%
-- 3.47%
-- 3.38%
-- 3.26%
-- 3.06%
-- 2.97%
-- 2.95%
-- 2.94%

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