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

ETF | Latin America Stock |

Last Closing

USD 14.78

Change

+0.26 (+1.79)%

Market Cap

N/A

Volume

1.20K

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: 2024-09-24 )

Largest Industry Peers for Latin America Stock

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

+0.71 (+2.45%)

USD 4.10B
FLBR Franklin FTSE Brazil ETF

+0.41 (+2.31%)

USD 0.17B
FLLA Franklin FTSE Latin America ET..

+0.52 (+2.54%)

USD 0.05B
BRAZ Global X Funds

+0.60 (+2.47%)

USD 3.49M
ILF iShares Latin America 40 ETF

+0.64 (+2.51%)

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 -15.97% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.97% 17% F 11% F
Trailing 12 Months  
Capital Gain -8.43% 20% F 13% F
Dividend Return 5.47% 60% D- 69% C-
Total Return -2.96% 20% F 15% F
Trailing 5 Years  
Capital Gain -35.26% 20% F 14% F
Dividend Return 13.04% 20% F 48% F
Total Return -22.22% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 20% F 25% F
Dividend Return 0.63% 20% F 29% F
Total Return 3.18% 20% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 20% F 41% F
Risk Adjusted Return 2.49% 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.