Market Vectors® Brazil Small-Cap ETF (BRF)

Data as of 3:59pm ET
 +0.44 / +2.12%
Today’s Change
Today|||52-Week Range

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.


1 month-9.89% 3 years-16.50%
3 months-28.76% 5 years-10.36%
1 year-29.28% Since inception+1.18%
Data through 12/18/2014

Quote Details

Previous close$20.72
Open day’s range21.02 – 21.46
Net asset value (NAV)20.78 (12/17/2014)
Daily volume90,409
Average volume (3 months)63,421
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-10.36%-2.21%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.15-0.10
Net assets$123.8M$423.3M
Average market cap$1.2B$15.0B
Average P/E13.216.5
Dividend / Share--0.58%


GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF


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 SA3.80%
-- CIA Hering SA3.78%
-- EDP - Energias do Brasil SA3.01%
-- Odontoprev SA2.98%
-- Sao Martinho SA2.96%
-- BCO Estado do Rio Grande do Sul S.A.2.95%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs2.90%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.81%
-- Gaec Educacao SA2.65%
-- Equatorial Energia SA2.64%

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