BRF
VanEck Brazil Small-Cap ETF
NAV as of
4 Week: 14.60 - 16.89
52 Week: 13.63 - 19.03
Latest Closing Price
14.91
Premium / Discount
-0.32
Expense Ratio
0.66%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® 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 index includes 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 has at least 50% of its revenues/related assets in Brazil.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.55 | 1.63 | -7.71 |
1 Day | 3.15 | 0.00 | 0.00 |
1 Week | 3.50 | 3.55 | 0.98 |
1 Month | -7.35 | 8.54 | -0.86 |
3 Months | -7.66 | 12.85 | -0.60 |
6 Months | -0.58 | 19.62 | -0.03 |
1 Year | 15.68 | 27.91 | 0.56 |
2 Years | -12.86 | 46.79 | -0.27 |
3 Years | -27.96 | 58.20 | -0.48 |
5 Years | -29.51 | 88.27 | -0.33 |
10 Years | -46.80 | 110.35 | -0.42 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -25.2146 | -48.8797 | 61.1784 | 51.7559 | -11.3617 | 40.4597 | -20.7582 | -21.2967 | -13.0331 | 36.3224 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 100.0000 | 7.0000 | 1.0000 | 100.0000 | 21.0000 | 97.0000 | 100.0000 | 100.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.6760 |
21/12/2014 | 28/12/2014 | 0.8920 |
26/12/2013 | 02/01/2014 | 0.0180 |
22/12/2013 | 29/12/2013 | 0.5300 |
23/12/2012 | 30/12/2012 | 0.6160 |
22/12/2011 | 29/12/2011 | 1.1180 |
22/12/2010 | 29/12/2010 | 0.7840 |
22/12/2009 | 29/12/2009 | 0.1990 |
Portfolio Data
Total Number of Holdings: 95
Number of Bond Holdings: 0
Number of Equity Holdings: 90
Total Market Value: 24,774,081
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ero Copper Corp | 3.2450 | 43,169 | 0 | 803,807 |
2 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S | 3.0866 | 142,486 | 0 | 764,576 |
3 | Arcos Dorados Holdings Inc Class A | 2.9736 | 67,392 | 0 | 736,595 |
4 | 3R Petroleum Oleo E Gas SA Ordinary Shares | 2.9572 | 112,251 | 0 | 732,529 |
5 | Cyrela Brazil Realty SA Empreend e Part | 2.9375 | 176,250 | 0 | 727,634 |
6 | Santos Brasil Participacoes SA | 2.9045 | 288,200 | 0 | 719,485 |
7 | Karoon Energy Ltd | 2.7320 | 534,346 | 0 | 676,735 |
8 | Marcopolo SA Participating Preferred | 2.5367 | 456,190 | 0 | 628,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 23.59 |
Small | 54.44 |
Micro | 11.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4388
Price/Book*
1.2957
Price/Sales*
0.5297
Price/Cash Flow*
4.1623
Dividend Yield*
3.3319
Growth Measures
Long-Term Earnings
18.0156
Historical Earnings
8.4753
Sales Growth
15.0254
Cash-Flow Growth
28.8852
Book-Value Growth
5.0979
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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