ducovest

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

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 11.9728

Change

-0.03 (-0.23)%

Market Cap

USD 0.09B

Volume

2.94K

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.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
INTZ Intrusion Inc 2.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Latin America Stock

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

N/A

 USD 4.34B
FLBR Franklin FTSE Brazil ETF 0.19 %

N/A

 USD 0.20B
FLLA Franklin FTSE Latin America ET.. 0.19 %

N/A

 USD 0.03B
BRAZ Global X Funds 0.69 %

N/A

 USD 4.60M
ILF iShares Latin America 40 ETF 0.48 %

N/A

 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 8.84% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 83% B 89% A-
Trailing 12 Months  
Capital Gain -28.50% 17% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.50% 17% F 9% A-
Trailing 5 Years  
Capital Gain -22.95% 20% F 14% F
Dividend Return 14.67% 20% F 36% F
Total Return -8.28% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -2.44% 33% F 21% F
Dividend Return 0.65% 33% F 24% F
Total Return 3.10% 33% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 25.54% 33% F 42% F
Risk Adjusted Return 2.55% 33% F 22% 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.