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

Market Vectors Brazil Small-Cap ETF

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BRF:US

21.2100 USD 0.0500 0.24%

As of 20:04:03 ET on 12/19/2014.

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

Open: 21.3200 High - Low: 21.4499 - 21.2100 Primary Exchange: NYSE Arca
Volume: 54,159 52-Week Range: 19.8400 - 32.6500 Beta vs MVBRFTR: 0.9714

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  • BRF:US 21.2100
  • 1D
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  • 1Y
21.1600
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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: -

Fundamentals for BRF

NAV (on 2014-12-19) 21.4886
Assets (M) (on 2014-12-19) 107.4427
Shares out (M) 5.00
Market Cap (M) 106.05
% Premium -1.30
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 4.29%

Performance for BRF

1-Month -11.81% 1-Year -27.61%
3-Month -25.71% 3-Year -14.95%
Year To Date -28.39% 5-Year -10.44%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 12/18/2014
Name Position Value % of Total
Sul America SA 953,168 4,137,494 3.878%
Cia Hering 491,700 3,798,127 3.560%
Odontoprev SA 982,450 3,553,834 3.331%
Valid Solucoes e Servicos de S 224,700 3,329,140 3.121%
Alupar Investimento SA 483,950 3,194,847 2.995%
EDP - Energias do Brasil SA 948,800 3,181,853 2.983%
Banco do Estado do Rio Grande 627,100 3,142,707 2.946%
Sao Martinho SA 235,700 3,072,919 2.881%
Equatorial Energia SA 301,122 3,032,892 2.843%
GAEC Educacao SA 224,000 2,865,519 2.686%

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

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