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

ETF | Latin America Stock |

Last Closing

USD 14.8

Change

+0.21 (+1.44)%

Market Cap

N/A

Volume

2.70K

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: 2024-09-26 )

Largest Industry Peers for Latin America Stock

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

+0.22 (+0.75%)

USD 4.10B
FLBR Franklin FTSE Brazil ETF

+0.31 (+1.72%)

USD 0.17B
FLLA Franklin FTSE Latin America ET..

+0.31 (+1.51%)

USD 0.05B
FLN First Trust Latin America Alph..

-0.28 (-1.51%)

USD 0.02B
FBZ First Trust Brazil AlphaDEX® ..

-0.12 (-1.05%)

USD 6.27M
BRAZ Global X Funds

+0.15 (+0.59%)

USD 3.49M
ILF iShares Latin America 40 ETF

+0.25 (+0.96%)

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 -15.86% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.86% 13% F 10% F
Trailing 12 Months  
Capital Gain -8.67% 14% F 13% F
Dividend Return 5.45% 71% C- 71% C-
Total Return -3.22% 14% F 15% F
Trailing 5 Years  
Capital Gain -35.62% 14% F 13% F
Dividend Return 12.95% 14% F 49% F
Total Return -22.67% 14% F 13% 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.