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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

17.0800 USD 0.1700 0.99%

As of 20:04:01 ET on 03/05/2015.

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

Open: 17.0800 High - Low: 17.1500 - 16.9100 Primary Exchange: NYSE Arca
Volume: 45,103 52-Week Range: 16.9100 - 32.6500 Beta vs MVBRFTR: 0.9738

ETF Chart for BRF

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  • BRF:US 17.0800
  • 1D
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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 2015-03-05) 16.9491
Assets (M) (on 2015-03-04) 82.9993
Shares out (M) 4.85
Market Cap (M) 82.84
% Premium 0.77
Average 52-Week % Premium 0.0928
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 5.22%

Performance for BRF

1-Month -8.12% 1-Year -35.13%
3-Month -24.75% 3-Year -26.23%
Year To Date -18.94% 5-Year -13.75%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 03/05/2015
Name Position Value % of Total
Sul America SA 842,968 3,645,798 4.449%
ALL - America Latina Logistica 2,076,050 3,331,633 4.065%
Odontoprev SA 802,050 2,870,663 3.503%
Equatorial Energia SA 299,522 2,742,419 3.346%
Sao Martinho SA 208,450 2,543,597 3.104%
Valid Solucoes e Servicos de S 187,050 2,540,916 3.100%
FII BTG Pactual Corporate Offi 73,357 2,540,079 3.099%
Alupar Investimento SA 427,900 2,537,339 3.096%
BR Properties SA 625,250 2,369,018 2.891%
Grendene SA 416,100 2,313,591 2.823%

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

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