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

Market Vectors Brazil Small-Cap ETF

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BRF:US

17.0600 USD 0.1900 1.10%

As of 10:14:47 ET on 03/05/2015.

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

Open: 17.1500 High - Low: 17.1500 - 17.0501 Primary Exchange: NYSE Arca
Volume: 5,545 52-Week Range: 17.0150 - 32.6500 Beta vs MVBRFTR: 0.9738

ETF Chart for BRF

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  • BRF:US 17.0600
  • 1D
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  • 1Y
17.2500
Interactive BRF Chart

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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: www.vaneck.com

Fundamentals for BRF

NAV (on 2015-03-04) 17.1133
Assets (M) (on 2015-03-04) 82.9993
Shares out (M) 4.85
Market Cap (M) 83.66
% Premium 0.80
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 5.17%

Performance for BRF

1-Month -5.43% 1-Year -34.08%
3-Month -24.38% 3-Year -26.38%
Year To Date -18.13% 5-Year -13.47%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 03/04/2015
Name Position Value % of Total
Sul America SA 842,968 3,647,594 4.403%
ALL - America Latina Logistica 2,076,050 3,557,030 4.294%
Odontoprev SA 802,050 2,939,718 3.549%
Equatorial Energia SA 299,522 2,748,083 3.317%
Alupar Investimento SA 427,900 2,619,209 3.162%
FII BTG Pactual Corporate Offi 73,357 2,550,712 3.079%
Sao Martinho SA 208,450 2,521,064 3.043%
Valid Solucoes e Servicos de S 187,050 2,491,612 3.008%
BR Properties SA 625,250 2,394,628 2.891%
Grendene SA 416,100 2,316,326 2.796%

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

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