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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

16.1300 USD 0.2500 1.57%

As of 15:46:50 ET on 03/30/2015.

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

Open: 15.8300 High - Low: 16.1600 - 15.8300 Primary Exchange: NYSE Arca
Volume: 184,300 52-Week Range: 15.3000 - 32.6500 Beta vs MVBRFTR: 0.9763

ETF Chart for BRF

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  • BRF:US 16.1300
  • 1D
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15.8800
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 2015-03-27) 15.7284
Assets (M) (on 2015-03-27) 79.4287
Shares out (M) 5.05
Market Cap (M) 81.51
% Premium 0.96
Average 52-Week % Premium 0.1141
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 5.53%

Performance for BRF

1-Month -13.79% 1-Year -41.77%
3-Month -23.14% 3-Year -27.27%
Year To Date -24.63% 5-Year -14.15%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 03/27/2015
Name Position Value % of Total
Sul America SA 781,968 3,283,072 4.133%
Odontoprev SA 930,150 3,040,567 3.828%
Cyrela Brazil Realty SA Empree 653,100 2,731,971 3.439%
Alpargatas SA 890,255 2,660,790 3.349%
Metalurgica Gerdau SA 802,600 2,616,207 3.293%
Smiles SA 162,250 2,441,141 3.073%
Valid Solucoes e Servicos de S 175,750 2,433,278 3.063%
ALL - America Latina Logistica 1,899,350 2,373,603 2.988%
BR Properties SA 580,150 2,366,101 2.978%
Bradespar SA 706,600 2,338,079 2.943%

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

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