Market Vectors® Brazil Small-Cap ETF (BRF)

25.25
Data as of 2:10pm ET
 +1.21 / +5.03%
Today’s Change
23.12
Today|||52-Week Range
32.65
-14.75%
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.

Performance

1 month-14.60% 3 years-14.68%
3 months-20.01% 5 years-7.93%
1 year-23.85% Since inception+3.39%
Data through 11/15/2014

Quote Details

Previous close$24.04
Open day’s range24.39 – 25.31
Net asset value (NAV)23.39 (11/14/2014)
Daily volume67,864
Average volume (3 months)69,405
Data as of 2:10pm ET, 11/21/2014

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-7.93%-2.21%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.030.02
Net assets$126.2M$438.2M
Average market cap$1.2B$15.7B
Average P/E13.216.7
Dividend / Share--0.58%

Competitors

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

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 SA3.94%
-- CIA Hering SA3.82%
-- EDP - Energias do Brasil SA2.88%
-- BCO Estado do Rio Grande do Sul S.A.2.88%
-- Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs2.88%
-- Sao Martinho SA2.85%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.84%
-- Odontoprev SA2.83%
-- BR Properties SA2.74%
-- Grendene SA2.67%

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