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Market Vectors® Brazil Small-Cap ETF (BRF)

14.29
Delayed Data
As of Jul 31
 -0.02 / -0.14%
Today’s Change
13.98
Today|||52-Week Range
32.65
-32.18%
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-13.97% 3 years-24.61%
3 months-20.46% 5 years-17.79%
1 year-48.98% Since inception-4.27%
Data through 08/01/2015

Quote Details

Previous close$14.31
Open day’s range14.22 – 14.49
Net asset value (NAV)14.23 (07/31/2015)
Daily volume16,156
Average volume (3 months)46,936
Data as of 3:58pm ET, 07/31/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-17.79%-7.94%
Expense Gross exp ratio0.66%0.67%
Risk 5 year sharpe ratio-0.35-0.20
Net assets$94.3M$262.9M
Average market cap$957.3M$14.2B
Average P/E11.115.1
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
-- 4.94%
-- 4.14%
-- 3.65%
-- 3.54%
-- 3.48%
-- 3.06%
-- 3.03%
-- 3.00%
-- 2.83%
-- 2.70%