• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Market Vectors Brazil Small-Cap ETF

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BRF:US

25.3300 USD 0.4900 1.97%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Market Vectors Brazil Small-Cap ETF (BRF)

Open: 25.2700 High - Low: 25.4150 - 25.2000 Primary Exchange: NYSE Arca
Volume: 37,698 52-Week Range: 23.1200 - 32.6500 Beta vs MVBRFTR: 0.9748

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  • BRF:US 25.3300
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24.8400
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for BRF

NAV (on 2014-11-26) 25.2478
Assets (M) (on 2014-11-26) 126.2388
Shares out (M) 5.00
Market Cap (M) 126.65
% Premium 0.33
Average 52-Week % Premium 0.0876
Fund Leveraged N

Dividends for BRF

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0180
Dividend Yield (ttm) 2.16%

Performance for BRF

1-Month +0.44% 1-Year -18.42%
3-Month -17.31% 3-Year -9.43%
Year To Date -16.14% 5-Year -8.00%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 11/25/2014
Name Position Value % of Total
Sul America SA 953,168 4,890,068 3.932%
Cia Hering 491,700 4,841,264 3.893%
Sao Martinho SA 235,700 3,723,539 2.994%
EDP - Energias do Brasil SA 948,800 3,721,005 2.992%
Odontoprev SA 982,450 3,705,528 2.979%
Valid Solucoes e Servicos de S 224,700 3,555,975 2.859%
Alupar Investimento SA 483,950 3,547,438 2.852%
Banco do Estado do Rio Grande 627,100 3,492,144 2.808%
Equatorial Energia SA 301,122 3,250,262 2.613%
Santos Brasil Participacoes SA 480,100 3,185,498 2.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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