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

Market Vectors Brazil Small-Cap ETF

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BRF:US

32.2599 USD 0.1099 0.34%

As of 15:31:07 ET on 09/02/2014.

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

Open: 32.0200 High - Low: 32.2599 - 31.7270 Primary Exchange: NYSE Arca
Volume: 52,895 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9809

ETF Chart for BRF

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  • BRF:US 32.2400
  • 1D
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  • 1Y
32.1500
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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: -

Fundamentals for BRF

NAV (on 2014-08-29) 31.9746
Assets (M) (on 2014-08-29) 151.8794
Shares out (M) 4.75
Market Cap (M) 151.90
% Premium 0.55
Average 52-Week % Premium -0.0065
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) 1.71%

Performance for BRF

1-Month +10.94% 1-Year +10.21%
3-Month +8.32% 3-Year -9.74%
Year To Date +8.54% 5-Year +2.65%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 08/29/2014
Name Position Value % of Total
Cia Hering 486,900 6,094,960 4.013%
B2W Cia Digital 326,227 5,529,518 3.641%
Odontoprev SA 1,017,600 4,441,760 2.925%
Sul America SA 638,118 4,414,886 2.907%
Sao Martinho SA 211,550 4,294,389 2.828%
Cia de Saneamento de Minas Ger 224,150 4,009,839 2.640%
FII BTG Pactual Corporate Offi 73,639 3,885,478 2.558%
Banco do Estado do Rio Grande 558,350 3,858,009 2.540%
EDP - Energias do Brasil SA 755,700 3,819,056 2.515%
Alupar Investimento SA 443,300 3,663,767 2.412%

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

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