Market Vectors® Brazil Small-Cap ETF (BRF)

16.28
Delayed Data
As of Mar 31
 +0.13 / +0.80%
Today’s Change
15.30
Today|||52-Week Range
32.65
-22.73%
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.

No recent news for Market Vectors® Brazil Small-Cap ETF.

Performance

1 month-12.88% 3 years-26.86%
3 months-24.78% 5 years-14.21%
1 year-41.84% Since inception-2.61%
Data through 03/31/2015

Quote Details

Previous close$16.15
Open day’s range16.10 – 16.32
Net asset value (NAV)15.97 (03/30/2015)
Daily volume50,804
Average volume (3 months)57,365
Data as of 3:58pm ET, 03/31/2015

Peer Comparisonvs. Latin america stock ETFs

 BRFCategory
Performance 5-yr return-14.21%-7.86%
Expense Gross exp ratio0.64%0.67%
Risk 5 year sharpe ratio-0.31-0.21
Net assets$87.1M$318.8M
Average market cap$951.6M$12.9B
Average P/E11.016.3
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
ILF iShares Latin America 40 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
-- 4.45%
-- 4.29%
-- 3.37%
-- 3.18%
-- 3.11%
-- 3.01%
-- 2.98%
-- 2.96%
-- 2.79%
-- 2.72%

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