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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

18.7820 USD 0.2920 1.58%

As of 20:04:02 ET on 04/24/2015.

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

Open: 18.5500 High - Low: 18.7900 - 18.5100 Primary Exchange: NYSE Arca
Volume: 284,488 52-Week Range: 15.3000 - 32.6500 Beta vs MVBRFTR: 0.9781

ETF Chart for BRF

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  • BRF:US 18.7820
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18.4900
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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 2015-04-24) 18.6703
Assets (M) (on 2015-04-24) 101.7533
Shares out (M) 5.45
Market Cap (M) 102.36
% Premium 0.60
Average 52-Week % Premium 0.1413
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 4.75%

Performance for BRF

1-Month +11.86% 1-Year -33.37%
3-Month -5.90% 3-Year -21.63%
Year To Date -10.86% 5-Year -11.84%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 04/23/2015
Name Position Value % of Total
Sul America SA 868,768 4,313,862 4.312%
Odontoprev SA 1,033,350 3,760,483 3.758%
Alpargatas SA 988,955 3,465,754 3.464%
Smiles SA 180,250 3,262,765 3.261%
Cyrela Brazil Realty SA Empree 725,600 3,185,263 3.184%
Bradespar SA 785,000 3,176,469 3.175%
Metalurgica Gerdau SA 891,700 3,151,944 3.150%
Valid Solucoes e Servicos de S 195,250 3,049,857 3.048%
Sao Martinho SA 215,750 2,871,098 2.870%
Equatorial Energia SA 257,222 2,766,619 2.765%

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

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