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

Market Vectors Brazil Small-Cap ETF

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BRF:US

30.1200 USD 0.3700 1.21%

As of 15:11:58 ET on 07/29/2014.

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

Open: 30.5000 High - Low: 30.5000 - 30.1200 Primary Exchange: NYSE Arca
Volume: 11,567 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9765

ETF Chart for BRF

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  • BRF:US 30.1200
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30.4900
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for BRF

NAV (on 2014-07-28) 30.6022
Assets (M) (on 2014-07-28) 148.4206
Shares out (M) 4.85
Market Cap (M) 146.76
% Premium -0.37
Average 52-Week % Premium 0.0207
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) 1.81%

Performance for BRF

1-Month -1.33% 1-Year -3.32%
3-Month +4.99% 3-Year -11.83%
Year To Date +2.94% 5-Year +3.36%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 07/28/2014
Name Position Value % of Total
Cia Hering 497,100 4,955,682 3.350%
Odontoprev SA 1,039,100 4,529,716 3.062%
Sul America SA 651,618 4,162,663 2.814%
FII BTG Pactual Corporate Offi 75,192 4,091,357 2.766%
Cia de Saneamento de Minas Ger 228,850 3,922,525 2.652%
EDP - Energias do Brasil SA 771,500 3,904,616 2.640%
Sao Martinho SA 216,050 3,829,485 2.589%
Mills Estruturas e Servicos de 349,050 3,644,623 2.464%
Equatorial Energia SA 310,522 3,632,082 2.456%
Abril Educacao SA 204,400 3,617,472 2.446%

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

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