BRF
VanEck Brazil Small-Cap ETF
MVIS Brazil Small Cap NR USD
NAV as of
4 Week: 12.24 - 13.88
52 Week: 12.24 - 21.14
Latest Closing Price
13.13
Premium / Discount
0.45
Expense Ratio
0.59%
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 | -2.97 | 2.08 | -1.43 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | 2.19 | 6.96 | 0.32 |
| 1 Month | -1.21 | 9.14 | -0.13 |
| 3 Months | -3.95 | 16.36 | -0.24 |
| 6 Months | -12.27 | 27.62 | -0.44 |
| 1 Year | -35.74 | 37.67 | -0.95 |
| 2 Years | -29.98 | 50.79 | -0.59 |
| 3 Years | -5.62 | 65.93 | -0.09 |
| 5 Years | -45.39 | 88.28 | -0.51 |
| 10 Years | -67.54 | 109.44 | -0.62 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -28.5240 | -25.2146 | -48.8797 | 61.1784 | 51.7559 | -11.3617 | 40.4597 | -20.7582 | -21.2967 | -13.0331 |
| 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 | 100.0000 | 7.0000 | 1.0000 | 100.0000 | 21.0000 | 97.0000 | 100.0000 | 100.0000 |
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: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 23,698,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aliansce Sonae Shopping Centers SA | 4.7038 | 331,194 | 0 | 1,111,750 |
| 2 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S | 3.6959 | 168,037 | 0 | 873,527 |
| 3 | Santos Brasil Participacoes SA | 3.1397 | 489,150 | 0 | 742,083 |
| 4 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Shar | 3.1303 | 219,400 | 0 | 739,851 |
| 5 | Ero Copper Corp | 3.1196 | 43,353 | 0 | 737,336 |
| 6 | 3R Petroleum Oleo E Gas SA Ordinary Shares | 2.8800 | 115,950 | 0 | 680,690 |
| 7 | Iguatemi SA Units (1 Ord share & 2 Prf shares) | 2.5091 | 159,350 | 0 | 593,047 |
| 8 | BRF SA ADR | 2.2130 | 432,274 | 0 | 523,052 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 12.39 |
| Small | 56.72 |
| Micro | 17.55 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8291
Price/Book*
0.8579
Price/Sales*
0.3404
Price/Cash Flow*
3.0898
Dividend Yield*
7.7557
Growth Measures
Long-Term Earnings
21.4532
Historical Earnings
23.3739
Sales Growth
12.7349
Cash-Flow Growth
0.4723
Book-Value Growth
0.3601
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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