| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 21.36% | |
| Financial Services | 7.25% | |
| Real Estate | 15.78% | |
| Consumer Defensive | 17.13% | |
| Healthcare | 9.73% |
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BRF:NYSE Arca
Market Vectors Brazil Small-Cap ETF – BRF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.06 | -0.42 (-1.22%) | 33.81 - 44.17 | 110.2 thousand (Below Avg) |
Market data as of 4:00PM 06/17/13. 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 small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or 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.
| Open | 34.66 |
|---|---|
| Previous Close | 34.48 |
| Day's Range | 33.81 - 34.66 |
| Avg Volume (10 Day) | 176.4K |
| Total Assets | $371.97M |
| Expense Ratio | 0.64% |
| Yield (Trailing 12 Mo.) | 1.66% |
| Fund Inception | 05/12/2009 |
Trailing Total Returns - BRF
as of 05/31/2013
| Timeframe | BRF | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -8.55% | 2.34% | -6.52% |
| 3 Month | -14.09% | 8.22% | -8.46% |
| Year-to-Date | -12.30% | 15.37% | -6.92% |
| 1 Year | 2.64% | 27.28% | 5.92% |
| 3 Year | 2.70% | 16.87% | 1.01% |
| 5 Year | -- | 5.43% | -6.13% |
| 10 Year | -- | 7.58% | 19.88% |
| Since Inception | 16.65% | 10.42% | -- |
Stock Sector Allocation - BRF
as of 05/31/2013
| Utilities | 8.47% | |
|---|---|---|
| Communication Services | 3.01% | |
| Energy | 2.11% | |
| Industrials | 9.91% | |
| Technology | 0.12% |
Top Ten Holdings - BRF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Estacio Participacoes S.A. | -- | 4.80% |
| Anhanguera Educacional Participacoes S.A. | -- | 4.65% |
| Mills Estruturas e Servicos de Engenharia SA | -- | 3.23% |
| Sul America S.A. | -- | 3.04% |
| NIHD | 7.15% | 2.95% |
| Qualicorp SA | -- | 2.83% |
| CIA Saneamento De Minas Gerais-COPASA MG | -- | 2.77% |
| PDG Realty SA Empreendimentos e Participacoes | -- | 2.75% |
| Diagnosticos da America SA | -- | 2.62% |
| Odontoprev S.A. | -- | 2.60% |
Valuation & Growth - BRF
as of 05/31/2013
| Valuation | BRF | Category Range |
|---|---|---|
| Price/Earnings | 21.09 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 12.30 | |
| Dividend Yield | 3.72 | |
| LT Earnings | 17.65 | |
| Historical Earnings | ||
| Sales Growth | 1.78 | |
| Cash-Flow Growth | -17.02 | |
| Book-Value Growth | -31.56 |
Key: Lo Hi
Morningstar Summary - BRF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - BRF, 3 Year
| Beta | 1.15 |
|---|---|
| Standard Deviation | 28.93 |
| Alpha | -7.08 |
| Sharpe Ratio | 0.23 |
| Mean | 7.06 |
| R-Squared | 52.06 |
Tax Analysis - BRF, 3 Year Avg
| Pretax Return | 2.70% |
|---|---|
| Tax-adjusted Return | 1.07% |
| Tax Cost Ratio | 1.59% |
| Potential Cap Gains | -19.11% |
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