Market Vectors® Brazil Small-Cap ETF (BRF)

25.79
Data as of 11:53am ET
 +0.82 / +3.28%
Today’s Change
23.12
Today|||52-Week Range
33.63
-12.93%
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-5.77% 3 years-15.42%
3 months-17.54% 5 years-5.77%
1 year-25.11% Since inception+4.55%
Data through 10/30/2014

Quote Details

Previous close$24.97
Open day’s range25.61 – 25.88
Net asset value (NAV)24.82 (10/29/2014)
Daily volume33,469
Average volume (3 months)60,280
Data as of 11:53am ET, 10/30/2014

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-5.77%-2.21%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio0.020.04
Net assets$130.1M$473.5M
Average market cap$1.2B$15.8B
Average P/E13.417.2
Dividend / Share--0.58%

Competitors

GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer 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
-- Sul America SA4.40%
-- CIA Hering SA3.69%
-- EDP - Energias do Brasil SA2.96%
-- Sao Martinho SA2.87%
-- BR Properties SA2.82%
-- Odontoprev SA2.75%
-- BCO Estado do Rio Grande do Sul S.A.2.72%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.67%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs2.62%
-- Santos Brasil Participacoes SA2.52%

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