BRF - Market Vectors Brazil Small-Cap ETF Holdings

BRF Tracks This Index: Market Vectors Brazil Small-Cap Index
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.

Data as of 2012-05-03

BRF Top Ten Holdings

  1. Totvs S.A. (TOTS3): 3.94%
  2. Anhanguera Educacional Participacoes S.A. (AEDU3): 3.58%
  3. BR Properties S.A. (BRPR3): 3.50%
  4. Tam SA ADR (TAM): 3.33%
  5. Raia Drogasil S.A. (RADL3): 3.23%
  6. Santos Brasil Particpacoes SA (STBP11): 3.18%
  7. CIA Saneamento De Minas Gerais-COPASA MG (CSMG3): 2.72%
  8. Sul America S.A. (SULA11): 2.56%
  9. Odontoprev S.A. (ODPV3): 2.31%
  10. Gafisa SA ADR (GFA): 2.30%
% Assets In Top 10: 30.64%
Total Holdings: 76

BRF Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 100.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

BRF Sector Breakdown

Sector Percentage
Consumer Cyclical 17.80%
Consumer Defensive 15.76%
Real Estate 14.55%
Industrials 14.21%
Basic Materials 13.65%
Financial Services 5.09%
Utilities 4.68%
Technology 4.66%
Health Care 2.31%
Communication Services 0.34%
Energy 0.00%

BRF Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 26.59%
Small 48.17%
Micro 14.29%

BRF Region Breakdown

Region Percentage
Latin America 96.97%
Canada 2.25%
Australia 0.78%
Asia (Developed) 0.00%
Not Classified 0.00%
Asia (Emerging) 0.00%
Middle East 0.00%
Europe 0.00%
Africa 0.00%
U.S. 0.00%
Japan 0.00%
Region Percentage
Developed 3.03%
Emerging 96.97%

BRF Country Breakdown

Country Percentage
Brazil 96.97%
Canada 2.25%
Australia 0.78%
Other 0.00%

Explore BRF on ETFdb

© 2012 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.

Enter a ticker symbol or keyword: