Market Vectors® Brazil Small-Cap ETF (BRF)

17.25
Delayed Data
As of May 22
 -0.45 / -2.54%
Today’s Change
15.30
Today|||52-Week Range
32.65
-18.13%
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 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-4.00% 3 years-19.10%
3 months-3.41% 5 years-10.60%
1 year-40.08% Since inception-1.27%
Data through 05/23/2015

Quote Details

Previous close$17.70
Open day’s range17.21 – 17.68
Net asset value (NAV)17.28 (05/22/2015)
Daily volume72,751
Average volume (3 months)72,648
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-10.60%-10.70%
Expense Gross exp ratio0.66%0.67%
Risk 5 year sharpe ratio-0.34-0.23
Net assets$100.2M$315.2M
Average market cap$1.1B$15.6B
Average P/E11.615.7
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 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
-- 4.37%
-- 3.85%
-- 3.47%
-- 3.35%
-- 3.25%
-- 3.24%
-- 3.11%
-- 3.02%
-- 2.93%
-- 2.92%

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