BRFVanEck Brazil Small-Cap ETF
BRF Fund Description
BRF 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 and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.
BRF MSCI ESG Analytics Insight
VanEck Brazil Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Brazil Small-Cap ETF ranks in the 7th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BRF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BRF Portfolio Data
BRF Index Data
BRF Portfolio Management
BRF Tax Exposures
BRF Fund Structure
BRF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BRF Top 10 Holdings[View All]
BRF Economic Development
BRF Performance Statistics
BRF MSCI ESG Ratings
BRF Benchmark Comparison Summary
BRF Benchmark Comparison Market Cap Size