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

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 13.7361

Change

-0.12 (-0.89)%

Market Cap

USD 0.09B

Volume

2.89K

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: 2025-05-12 )

Largest Industry Peers for Latin America Stock

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

+0.84 (+3.06%)

USD 3.22B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.57 (+3.30%)

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

+0.48 (+2.31%)

USD 0.03B
BRAZ Global X Funds 0.69 %

+0.61 (+2.62%)

USD 4.25M
ILF iShares Latin America 40 ETF 0.48 %

+0.61 (+2.40%)

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 24.87% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.87% 100% F 95% A
Trailing 12 Months  
Capital Gain -10.01% 100% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.01% 17% F 19% F
Trailing 5 Years  
Capital Gain 14.43% 20% F 38% F
Dividend Return 18.99% 20% F 48% F
Total Return 33.43% 20% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -5.40% 33% F 13% F
Dividend Return -2.41% 33% F 14% F
Total Return 2.98% 33% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 33% F 43% F
Risk Adjusted Return -10.40% 33% F 17% 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.