VanEck Vectors Brazil Small-Cap ETF (BRF)

23.28
Delayed Data
As of Apr 20
 -0.07 / -0.30%
Today’s Change
17.43
Today|||52-Week Range
26.12
-0.72%
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 MVISTM 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- and medium-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-2.54% 3 years+14.36%
3 months-5.00% 5 years-6.49%
1 year+23.73% Since inception+4.04%
Data through 04/21/2018

Quote Details

Previous close$23.35
Open day’s range23.09 – 23.36
Net asset value (NAV)23.37 (04/20/2018)
Daily volume7,295
Average volume (3 months)36,305
Data as of 3:54pm ET, 04/20/2018

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-6.49%-2.07%
Expense Gross exp ratio0.69%1.56%
Risk 5 year sharpe ratio-0.070.04
Net assets$109.3M$472.9M
Average market cap$1.7B$13.6B
Average P/E17.817.5
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
-- 6.12%
-- 5.28%
-- 4.91%
-- 3.56%
-- 3.20%
-- 3.19%
CZZ Cosan Ltd2.89%
-- 2.88%
-- 2.68%
-- 2.66%