BRF - Market Vectors Brazil Small-Cap ETF

Description: The Index provides exposure to publicly traded small capitalization companies that are domiciled and primarily listed on an exchange in Brazil or that generate at least 50% of their revenues in Brazil.

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BRF - Profile


Summary Data for BRF

52 Week Lo: $23.25 52 Week Hi: $33.79
AUM: $119.2 M Shares: 4.9 M
Avg. Volume (1 month) 58,587 Avg. Volume (3 month) 55,674
Filings Data as of:

BRF - Holdings

Top Ten Holdings

  1. Sul America SA SULA11: 4.47%
  2. CIA Hering SA HRTSF: 3.76%
  3. EDP - Energias do Brasil SA EGDBF: 2.92%
  4. Sao Martinho SA SRTOF: 2.85%
  5. BCO Estado do Rio Grande do Sul S.A.: 2.84%
  6. BR Properties SA BRPPF: 2.83%
  7. Odontoprev SA ODPVF: 2.69%
  8. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao VLID3: 2.65%
  9. Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs ALUP11: 2.59%
  10. Grendene SA GRDNF: 2.46%
%Assets in Top 10: 30.07%
Total Holdings: 81.0

BRF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.1%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.48%
Other -0.58%

BRF Sector Breakdown


Sector Percentage
Consumer Cyclical 25.99%
Real Estate 16.3%
Consumer Defensive 14.22%
Utilities 13.74%
Financial Services 10.64%
Industrials 10.24%
Health Care 3.89%
Technology 1.89%
Basic Materials 1.76%
Energy 1.42%
Communication Services 0.0%

BRF Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 4.47%
Medium 25.02%
Small 44.27%
Micro 6.79%

BRF Region Breakdown


Region Percentage
Latin America 99.42%
Australia 0.68%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Asia (Emerging) 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.42%
Developed 0.68%

BRF Country Breakdown


Country Percentage
Brazil 99.42%
Australia 0.68%
Other -0.1%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BRF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BRF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BRF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BRF - Fundamentals

BRF Performance

1 Week Return: -7.97%
2 Week Return: -14.86%
4 Week Return: -13.23%
13 Week Return: -23.59%
26 Week Return: -19.93%
YTD Return: -20.49%
1 Year Return: -29.05%
3 Year Return: -42.31%
5 Year Return: -40.96%

BRF Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Latin America Equities
  • Category Range: 0.40% to 1.10%
  • Category Average: 0.67%

BRF Valuation

P/E Ratio: 13.38
Beta: 2.32
20 Day Moving Average: $26.29
60 Day Moving Average: $28.61

BRF Dividend

Annual Dividend Rate: $0.55
Dividend Date: 2013-12-27
Dividend: $0.02
Annual Dividend Yield %: 2.25%

BRF Volatility

5 Day Volatility: 139.27%
20 Day Volatility: 42.81%
50 Day Volatility: 33.31%
200 Day Volatility: 26.35%
Standard Deviation: 1.72%

BRF - Technicals

BRF Technicals

20 Day MA: $26.29
60 Day MA: $28.61
MACD 15 Period: -2.74
MACD 100 Period: -5.81
Williams % Range 10 Day: 93.48
Williams % Range 20 Day: 93.66
RSI 10 Day: 27
RSI 20 Day: 32
RSI 30 Day: 34
Ultimate Oscillator: 33

BRF Bollinger Bands

Lower Bollinger (10 Day): $23.37
Upper Bollinger (10 Day): $28.33
Lower Bollinger (20 Day): $24.02
Upper Bollinger (20 Day): $28.57
Lower Bollinger (30 Day): $24.04
Upper Bollinger (30 Day): $30.10

BRF Support & Resistance

Support Level 1: $23.20
Support Level 2: $22.86
Resistance Level 1: $23.94
Resistance Level 2: $24.34

BRF Stochastic

Stochastic Oscillator %D (1 Day): 34.68
Stochastic Oscillator %D (5 Day): 11.92
Stochastic Oscillator %K (1 Day): 39.96
Stochastic Oscillator %K (5 Day): 20.36

BRF Volatility

5 Day Volatility: 139.27%
20 Day Volatility: 42.81%
50 Day Volatility: 33.31%
200 Day Volatility: 26.35%
Standard Deviation: 1.72%

BRF - ETFdb Realtime Rating & Analyst Report

BRF is a passive ETF that seeks to replicate Market Vectors Brazil Small-Cap Index. The Index provides exposure to publicly traded small capitalization companies that are domiciled and primarily listed on an exchange in Brazil or that generate at least 50% of their revenues in Brazil.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.6 2009-05-12 Van Eck ETF -20.49%

BRF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BRF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

BRF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BRF, as well as the A+ Overall Rated ETF in BRF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BRF

This ETF offers targeted exposure to Brazil's small cap segment, making it a powerful tool that can be used to fine tune equity portfolios. Given the granularity of this fund, BRF likely has some appeal to long-term investors with a buy-and-hold philosophy but it is more likely to appeal to those...

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