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

Market Vectors Brazil Small-Cap ETF

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BRF:US

30.6000 USD 0.2200 0.71%

As of 20:04:02 ET on 07/25/2014.

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

Open: 30.7000 High - Low: 30.8300 - 30.6000 Primary Exchange: NYSE Arca
Volume: 12,031 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9771

ETF Chart for BRF

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  • BRF:US 30.6000
  • 1D
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  • 1Y
30.8200
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for BRF

NAV (on 2014-07-25) 30.6819
Assets (M) (on 2014-07-25) 148.8070
Shares out (M) 4.85
Market Cap (M) 148.41
% Premium -0.27
Average 52-Week % Premium 0.0227
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) 1.79%

Performance for BRF

1-Month -0.29% 1-Year -3.37%
3-Month +5.85% 3-Year -12.83%
Year To Date +3.31% 5-Year +3.96%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 07/24/2014
Name Position Value % of Total
Odontoprev SA 1,039,100 4,611,778 3.098%
Cia Hering 497,100 4,609,407 3.097%
Sul America SA 651,618 4,197,269 2.820%
FII BTG Pactual Corporate Offi 75,192 4,122,428 2.770%
EDP - Energias do Brasil SA 771,500 3,993,631 2.683%
Cia de Saneamento de Minas Ger 228,850 3,930,913 2.641%
Sao Martinho SA 216,050 3,807,327 2.558%
Mills Estruturas e Servicos de 349,050 3,663,957 2.462%
Equatorial Energia SA 310,522 3,624,341 2.435%
Abril Educacao SA 204,400 3,496,219 2.349%

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

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