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

Market Vectors Brazil Small-Cap ETF

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BRF:US

28.5500 USD 0.3700 1.28%

As of 20:04:02 ET on 09/19/2014.

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

Open: 29.0700 High - Low: 29.0700 - 28.5400 Primary Exchange: NYSE Arca
Volume: 16,711 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9952

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  • BRF:US 28.5500
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28.9200
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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
Web Site: -

Fundamentals for BRF

NAV (on 2014-09-19) 28.7606
Assets (M) (on 2014-09-19) 140.9270
Shares out (M) 4.90
Market Cap (M) 139.89
% Premium -0.73
Average 52-Week % Premium 0.0164
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) 1.92%

Performance for BRF

1-Month -5.05% 1-Year -15.35%
3-Month -7.00% 3-Year -9.40%
Year To Date -3.61% 5-Year -1.66%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 09/19/2014
Name Position Value % of Total
Cia Hering 502,200 5,657,756 4.058%
B2W Cia Digital 336,427 5,413,915 3.884%
Sul America SA 658,368 4,325,735 3.103%
Odontoprev SA 1,049,850 4,144,962 2.973%
Sao Martinho SA 218,300 3,988,616 2.861%
Banco do Estado do Rio Grande 575,900 3,659,866 2.625%
Abril Educacao SA 206,500 3,487,881 2.502%
Alupar Investimento SA 457,250 3,469,632 2.489%
Equatorial Energia SA 313,722 3,411,174 2.447%
EDP - Energias do Brasil SA 779,400 3,320,727 2.382%

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

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