- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Market Vectors Brazil Small-Cap ETF
+ Add to WatchlistBRF:US
39.3600 USD 0.0400 0.10%As of 20:04:04 ET on 05/17/2013.
Snapshot for Market Vectors Brazil Small-Cap ETF (BRF)
| Open: | 39.2700 | High - Low: | 39.4500 - 39.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 119,886 | 52-Week Range: | 33.9695 - 44.1700 | Beta vs MVBRFTR: | 1.0236 |
Fund Profile & Information for BRF
Market Vectors Brazil Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is replicate as closely as possible the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Fund invests in in securities that comprise the Fund's benchmark index.
| Inception Date: | 2009-05-14 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for BRF
| NAV | (on 2013-05-17) 39.5816 |
|---|---|
| Assets (M) | (on 2013-04-30) 437.0976 |
| Shares out (M) | 10.60 |
| Market Cap (M) | 417.22 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.1804 |
| Fund Leveraged | N |
Dividends for BRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6160 |
| Dividend Yield (ttm) | 1.63% |
Performance for BRF
| 1-Month | +1.21% | 1-Year | +8.70% |
|---|---|---|---|
| 3-Month | -10.01% | 3-Year | +4.88% |
| Year To Date | -7.65% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for BRF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 811,880 | 19,600,003 | 4.618% |
| Anhanguera Educacional Partici | 2,945,700 | 18,922,938 | 4.459% |
| Sul America SA | 1,843,568 | 13,834,946 | 3.260% |
| Mills Estruturas e Servicos de | 768,500 | 13,081,334 | 3.082% |
| Qualicorp SA | 1,275,200 | 12,042,296 | 2.838% |
| NII Holdings Inc | 1,530,172 | 11,659,911 | 2.747% |
| Cia de Saneamento de Minas Ger | 556,650 | 11,535,079 | 2.718% |
| PDG Realty SA Empreendimentos | 9,791,000 | 11,303,996 | 2.664% |
| Diagnosticos da America SA | 1,953,400 | 11,276,287 | 2.657% |
| Marcopolo SA | 1,528,600 | 10,392,790 | 2.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page