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

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 16.77

Change

-0.07 (-0.40)%

Market Cap

USD 0.09B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Latin America Stock

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

+0.73 (+2.37%)

USD 4.83B
ILF iShares Latin America 40 ETF 0.48 %

+0.51 (+1.87%)

USD 1.73B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.45 (+2.43%)

USD 0.15B
FLLA Franklin FTSE Latin America ET.. 0.19 %

+0.47 (+2.11%)

USD 0.06B
BRAZ Global X Funds 0.69 %

+0.38 (+1.50%)

USD 3.50M

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 -4.66% 67% D+ 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 67% D+ 15% F
Trailing 12 Months  
Capital Gain 24.68% 100% F 74% C
Dividend Return 6.56% 60% D- 79% B-
Total Return 31.24% 100% F 78% C+
Trailing 5 Years  
Capital Gain -21.42% 33% F 22% F
Dividend Return 13.95% 33% F 54% F
Total Return -7.46% 17% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.19% 20% F 20% F
Dividend Return -2.27% 20% F 19% F
Total Return 2.92% 20% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 20% F 43% F
Risk Adjusted Return -8.62% 20% F 23% F
Market Capitalization 0.09B 67% D+ 51% F

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.