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  • ETF
  • BRF
    Pricing Data
    Change: $0.13 (-0.01%)
    Time: 05/31/16
    Previous Close: $12.52
  • Category
  • Latin America Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $8.55
  • 52 Week Hi: $16.47
  • AUM: $79.7 M
  • Shares: 6.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 47,477
  • 3 Month Avg. Volume: 60,689

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 looking to implement a tactical shift or capitalize on perceived mispricings over a relatively short time horizon. However, some might view the product as a more accurate representation of the Brazilian economy instead of the top heavy-- as well as energy and financial heavy-- EWZ. Small and mid caps are thought by many to offer more of a pure play on national economies but small caps are likely to offer less stability than their mid cap brethren but could offer higher returns over the long run. However, this targeted exposure comes at a price as the fund has only about 40 holdings in total and it has high levels of concentration in some of its top holdings. But for efficient, targeted exposure to Brazil's small caps, BRF can certainly deliver. The expense ratio on this fund is comparable to other products in the category, and given its focus on small caps, this suggests that the fund is a pretty good value for investors and traders alike.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

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BRF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EWZ
Expenses B+ QMEX

Knowledge Centers

BRF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

BRF Holdings

Filings Data as of: May 03, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 1.26%
International Stocks 98.6%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.14%
Other 0.28%

Sector Breakdown

Sector Percentage
Consumer Cyclical 30.55%
Real Estate 10.98%
Health Care 10.92%
Utilities 10.89%
Industrials 10.82%
Financial Services 7.17%
Basic Materials 7.01%
Consumer Defensive 6.36%
Energy 2.26%
Technology 1.65%
Communication Services 1.26%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.4%
Medium 40.93%
Small 43.34%
Micro 7.8%

Region Breakdown

Region Percentage
Latin America 96.87%
Japan 1.74%
U.S. 1.26%
Middle East 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Emerging 96.87%
Developed 3.0%

Country Breakdown

Country Percentage
Brazil 96.87%
Japan 1.74%
United States 1.26%
Other 0.13%

BRF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

BRF Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

BRF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

BRF Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $12.92
  • 60 Day MA: $12.65
  • MACD 15 Period: -0.54
  • MACD 100 Period: 0.93
  • Williams % Range 10 Day: 92.47
  • Williams % Range 20 Day: 86.54
  • RSI 10 Day: 38
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 34

Bollinger Brands

  • Lower Bollinger (10 Day): $12.32
  • Upper Bollinger (10 Day): $13.10
  • Lower Bollinger (20 Day): $12.24
  • Upper Bollinger (20 Day): $13.61
  • Lower Bollinger (30 Day): $12.36
  • Upper Bollinger (30 Day): $13.70

Support & Resistance

  • Support Level 1: $12.27
  • Support Level 2: $12.15
  • Resistance Level 1: $12.56
  • Resistance Level 2: $12.73


  • Stochastic Oscillator %D (1 Day): 26.86
  • Stochastic Oscillator %D (5 Day): 23.41
  • Stochastic Oscillator %K (1 Day): 29.13
  • Stochastic Oscillator %K (5 Day): 27.43

Fact Sheet

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

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.