BRF

VanEck Vectors Brazil Small-Cap ETF
LAST TRADECHANGE (%)VOLUME
$25.42-0.23 (-0.90%)28.20K
1:59:14 p.m. (ET) 09/21/2017
BID SIZEBID ($)ASK ($)ASK SIZE
70025.3625.44500
D

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

BRF Fund Description

The VanEck Vectors Brazil Small-Cap ETF tracks a market-cap-weighted index of Brazilian small-cap firms.

BRF FactSet Analytics Insight

BRF tracks the performance of the MVIS Brazil Small-Cap Index for a reasonable price. It does not provide a particularly tight fit to our chosen benchmark, though its size, sector, and valuation tilts are—at the most—moderate. That may not sit well with long-term investors looking for a mirror image of our MSCI benchmark, but we should stress that the fund’s take on the Brazilian small-cap space isn’t wrong, just different. Traders will have to contend with modest daily volume and often sizeable spreads, while institutional investors may also struggle to find good execution due to the weak underlying liquidity of these securities. The fund charges a reasonable fee for a specialized single-country fund, and recovers some of its costs via securities lending.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BRF Top 10 Countries

BRF Top 10 Sectors

BRF Top 10 Holdings View All

BRF Summary Data

05/14/09
Open-Ended Fund
0.60%
$121.65 M
$1.24 M
0.24%

BRF Portfolio Data

$1.55 B
42.24
1.48
2.64%
12/18/17
58

BRF Index Data

MVIS Brazil Small-Cap Index
Market Cap
Market Cap
MSCI Brazil Small Cap Index

Related ETFs to BRF

EWZS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BRF Portfolio Management

0.60%
-0.89%
3.84%
-9.39%

BRF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BRF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10025.55
30025.52
10025.50
30025.48
50025.44
BIDS70025.36
30025.33
10025.29
10025.28
10025.22
LAST 10 TRADES
TIMEPRICESHARES
13:59:1425.42100
12:27:2125.401,150
12:26:1825.40321
12:26:1825.40279
11:13:5725.43100
11:13:5225.401,000
10:50:1225.39350
10:50:1225.39100
10:01:4725.51100
------
Bats BZX Real-time Quote - 15:40:36
Daily Spread
Premium/Discount
Volume

BRF FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BRF. BRF is rated a 3 out of 5.

BRF Tradability

52,621
$1.24 M
41,143
$903.14 K
0.24%
$0.05
-0.34%
3.12% / -1.80%
None
82.00%
50,000
0.82
0.08%
0.74%
321
$25.65
3

BRF Performance Statistics

0.79
0.86
0.92
0.82
0.76%
MSCI Brazil Small Cap Index