VanEck Vectors Brazil Small-Cap ETF (BRF)

18.26
Delayed Data
As of 3:59pm ET
 -0.01 / -0.05%
Today’s Change
17.34
Today|||52-Week Range
26.12
-22.13%
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 MVIS- 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 index includes 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 has at least 50% of its revenues/related assets in Brazil.

No recent news for VanEck Vectors Brazil Small-Cap ETF.

Performance

1 month-9.93% 3 years+7.84%
3 months-24.35% 5 years-6.71%
1 year+2.54% Since inception+1.23%
Data through 06/22/2018

Quote Details

Previous close$18.27
Open day’s range18.17 – 18.50
Net asset value (NAV)18.33 (06/21/2018)
Daily volume12,454
Average volume (3 months)20,837
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-6.71%-2.07%
Expense Gross exp ratio0.68%1.56%
Risk 5 year sharpe ratio-0.14-0.04
Net assets$85.4M$384.2M
Average market cap$1.2B$12.6B
Average P/E14.516.1
Dividend / Share--0.42%

Competitors

EWZS iShares MSCI Brazil Small-Cap ETF
ILF iShares Latin America 40 ETF
EWZ iShares MSCI Brazil Capped 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
-- 5.57%
-- 4.97%
-- 4.35%
-- 3.20%
-- 3.15%
-- 2.96%
CZZ Cosan Ltd2.95%
-- 2.76%
-- 2.68%
-- 2.62%