BRF:ARCA-VanEck Vectors Brazil Small-Cap (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 14.59

Change

-0.19 (-1.29)%

Market Cap

USD 0.09B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian micro-, small- and medium- capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.

Inception Date: 12/05/2009

Primary Benchmark: MVIS Brazil Small Cap NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF 0.59 %

-0.20 (-0.67%)

USD 4.10B
FLBR Franklin FTSE Brazil ETF 0.19 %

-0.12 (-0.66%)

USD 0.17B
FLLA Franklin FTSE Latin America ET.. 0.19 %

-0.25 (-1.19%)

USD 0.05B
BRAZ Global X Funds 0.69 %

-0.26 (-1.03%)

USD 3.49M
ILF iShares Latin America 40 ETF 0.48 %

-0.22 (-0.84%)

N/A

ETFs Containing BRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.06% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.06% 17% F 10% F
Trailing 12 Months  
Capital Gain -8.07% 25% F 14% F
Dividend Return 5.56% 60% D- 70% C-
Total Return -2.51% 20% F 16% F
Trailing 5 Years  
Capital Gain -36.54% 20% F 13% F
Dividend Return 12.95% 20% F 48% F
Total Return -23.59% 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 0.09B 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.