BRF

VanEck Vectors Brazil Small-Cap ETF
D

72
  • 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

VanEck
05/14/09
Open-Ended Fund
0.6%
$108.82M
$1.19M
0.26%

BRF Portfolio Data

$1.66B
-73.21
1.69
2.85%
12/18/17
56

BRF Index Data

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

0.6%
-1.07%
3.15%
-4.64%

BRF Tax Exposures

20% / 39.6%
--
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
ASKS20024.52
10024.50
10024.49
30024.44
50024.40
BIDS30024.25
10024.22
10024.21
20024.20
10024.15
LAST 10 TRADES
TIMEPRICESHARES
10:02:3224.25110
10:02:3224.25123
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Bats BZX Real-time Quote - 13:34:32
Daily Spread
Premium/Discount
Volume

BRF Factset Analytics Block Liquidity

As of 11/22/17
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

49,642
$1.19M
34,334
$848.69K
0.26%
$0.07
-0.28%
2.86% / -1.54%
None
84%
50,000
0.69
0.08%
0.73%
321
$24.14
3

BRF Sector/Industry BreakdownView All

BRFSegment Benchmark
22.28% 24.63%
13.55% 16.95%
19.79% 15.12%
14.34% 12.88%
4.47% 7.79%
12.95% 6.08%
0.47% 5.26%
3.59% 4.34%
5.99% 3.28%

BRF Geographic Exposure

BRFSegment Benchmark
100.00% 94.16%
-- 2.34%
-- 2.08%
-- 1.42%

BRFSegment Benchmark
100.00% 96.50%
-- 2.08%
-- 1.42%
0.00% / 100.00% 3.50% / 96.50%

BRF Performance Statistics

0.87
0.92
0.87
0.98
0.64%
MSCI Brazil Small Cap Index

BRF BENCHMARK COMPARISON

    BRF
    56 Holdings
    Segment Benchmark
    61 Constituents
    Shared Holdings
    46 (Count)
     
    67.52% (Weight)
BRFSegment Benchmark
0.00% 0.00%
25.36% 9.29%
70.90% 85.77%
3.74% 4.94%
40.96 -73.21
2.31% 2.18%
Medium Medium