BRF:NYE-VanEck Brazil Small-Cap ETF (USD)

ETF | Latin America Stock |

Last Closing

USD 15.09

Change

-0.02 (-0.13)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Latin America Stock

Symbol Name Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF

+0.08 (+0.27%)

USD 3.98B
FLBR Franklin FTSE Brazil ETF

+0.11 (+0.58%)

USD 0.17B
FLLA Franklin FTSE Latin America ET..

+0.11 (+0.53%)

USD 0.05B
BRAZ Global X Funds

+0.06 (+0.24%)

USD 3.49M
ILF iShares Latin America 40 ETF

+0.16 (+0.61%)

N/A

ETFs Containing BRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.21% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.21% 17% F 11% F
Trailing 12 Months  
Capital Gain -10.92% 20% F 13% F
Dividend Return 5.21% 60% D- 67% D+
Total Return -5.71% 20% F 14% F
Trailing 5 Years  
Capital Gain -35.04% 20% F 14% F
Dividend Return 12.82% 20% F 47% F
Total Return -22.23% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 20% F 25% F
Dividend Return 0.59% 20% F 29% F
Total Return 3.17% 20% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 20% F 41% F
Risk Adjusted Return 2.31% 20% F 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.