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Market Vectors Brazil Small-Cap ETF – BRF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.750.00 (0.00%)8.55 - 19.081.0 thousand (Below Avg)

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - BRF

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 micro- and 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. It is non-diversified.

Previous Close9.75
Day's Range9.72 - 9.95
Avg Volume (10 Day)64.9K
Total Assets$60.40M
Expense Ratio0.66%
Yield (Trailing 12 Mo.)4.20%
Fund Inception05/12/2009

Trailing Total Returns - BRF

as of 01/31/2016
TimeframeBRFS&P 500Latin America Stock
1 Month-8.91%-4.96%-5.48%
3 Month-15.43%-6.18%-12.71%
1 Year-46.04%-0.67%-34.61%
3 Year-37.74%11.30%-26.01%
5 Year-25.43%10.91%-18.70%
10 Year--6.48%-2.60%
Since Inception-9.02%10.33%--

Stock Sector Allocation - BRF

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services 0.00%

Top Ten Holdings - BRF

as of 01/31/2016
CompanyYTD Return% of Assets
Odontoprev SA--4.88%
Sao Martinho SA--4.33%
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao--4.27%
Qualicorp SA--4.24%
EDP - Energias do Brasil SA--3.68%
Smiles SA--2.93%
Duratex SA--2.89%
MRV Engenharia e Participacoes SA--2.66%

Valuation & Growth - BRF

as of 01/31/2016
ValuationBRFCategory Range
Price/Cash Flow3.41
Dividend Yield6.99
LT Earnings13.62
Historical Earnings1.25
Sales Growth-19.33
Cash-Flow Growth-17.48
Book-Value Growth-1.56
Key:  Lo 

Morningstar Summary - BRF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - BRF, 3 Year

Standard Deviation26.30
Sharpe Ratio-1.64

Tax Analysis - BRF, 3 Year Avg

Pretax Return-37.74%
Tax-adjusted Return-38.62%
Tax Cost Ratio1.41%
Potential Cap Gains-365.30%

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