Market Vectors® Brazil Small-Cap ETF
(NYSE ARCA: BRF)
AdChoices
26.39
+0.80
+3.13%
:

Open

25.96

Net Assets

128.20M

Day's Range

25.83-26.40

52 week range

25.26-34.83

Category

Latin America Stock

Vol (3-Month Avg.)

52.24k

Yield

2.06%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BRF

    • 2.03

    • -2.10

    • -10.32

    • -11.17

    • -23.20

    • -10.33

    • -6.00

    • Category(Latin America Stock )

    • 2.34

    • -0.88

    • -9.20

    • -9.49

    • -13.55

    • -3.82

    • -4.21

    • Rank in Category

    • 78

    • 92

    • 71

    • 78

    • 85

    • 100

    • 67

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Sul America SA

        • 4.22

        • 933,068

        • 0

        • CIA Hering SA

        • 3.64

        • 481,300

        • 0

        • EDP - Energias do Brasil SA

        • 2.98

        • 928,700

        • 0

        • BCO Estado do Rio Grande do Sul S.A.

        • 2.88

        • 613,900

        • 0

        • Sao Martinho SA

        • 2.78

        • 230,800

        • 0

        • Odontoprev SA

        • 2.77

        • 961,750

        • 0

        • BR Properties SA

        • 2.73

        • 692,100

        • 0

        • Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao

        • 2.64

        • 219,900

        • 0

        • Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

        • 2.56

        • 473,750

        • 0

        • Grendene SA

        • 2.44

        • 460,600

        • 0

        CATEGORY

        • Name

        • BRF

        • Category

          • Avg. Market Cap USD (M)

          • 1,208.36

          • 15,824.85

          • Expense Ratio

          • 0.59%

          • 0.68%

          • Net Assets

          • 128.20M

          • 360.01M

          • Price/Prospective Earnings

          • 12.80

          • 15.30

          • Price/Book

          • 1.04

          • 1.58

          • Price/Sales

          • 0.66

          • 1.23

          • Price/Cash Flow

          • 7.14

          • 5.67

          • Dividend Yield

          • 5.56%

          • 5.56

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.59%

          The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

          Inception

          5/12/2009