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

ETF | Latin America Stock |

Last Closing

USD 10.93

Change

+0.02 (+0.18)%

Market Cap

N/A

Volume

0.02M

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: 2024-12-24 )

Largest Industry Peers for Latin America Stock

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

+0.14 (+0.62%)

USD 3.22B
FLBR Franklin FTSE Brazil ETF

+0.12 (+0.84%)

USD 0.16B
FLLA Franklin FTSE Latin America ET..

+0.09 (+0.52%)

USD 0.04B
BRAZ Global X Funds

+0.14 (+0.69%)

USD 2.85M
ILF iShares Latin America 40 ETF

+0.13 (+0.62%)

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 -37.86% 17% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.86% 17% F 5% F
Trailing 12 Months  
Capital Gain -38.28% 17% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.28% 17% F 5% F
Trailing 5 Years  
Capital Gain -59.67% 20% F 8% B-
Dividend Return 8.41% 20% F 25% F
Total Return -51.25% 20% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 17% F 23% F
Dividend Return 1.12% 33% F 27% F
Total Return 3.17% 33% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 33% F 44% F
Risk Adjusted Return 4.46% 33% F 23% 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.