• Ticker:- BRF;false;MVBRF;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Related Market Vectors ETFs

  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Brazil Small-Cap ETF BRF

  • Full Name: Market Vectors®
    Brazil Small-Cap ETF (BRF®)

    Management Style: Replication

    Underlying Index: Market Vectors® Brazil Small-Cap Index (MVBRFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVBRFTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Brazil or that generate the majority of their revenues in Brazil.

  •  
      

    • Fund Ticker

      BRF
    • Exchange

      NYSE Arca
    • Commencement

      05/12/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBRFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/21/14

    • 30-Day SEC Yield1

      1.92%
    • Total Net Assets

      $120.4M
    • Number of Holdings

      93
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Index Key Points

    Underlying Index: Market Vectors Brazil Small-Cap Index (MVBRFTR) 

    The Index comprises: 

    A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy

    Companies eligible for inclusion in Index: 

    • Small-cap companies* domiciled and primarily listed in Brazil, or generating at least 50% of their revenues in Brazil
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    *As of 5/1/09, companies with a market capitalization range of between approximately $250 million and $3.8 billion 

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVBRFTR
    • Inception Date

      05/01/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 74
    Constituent Name
    Ticker
    Weightings (%)
    Sul America Sa - Units
    SULA11 BZ
    4.36
    Cia Hering
    HGTX3 BZ
    3.83
    Sao Martinho Sa
    SMTO3 BZ
    2.92
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    2.88
    Br Properties Sa
    BRPR3 BZ
    2.81
    Banco Estado Rio Grande Sul
    BRSR6 BZ
    2.71
    Odontoprev S.A.
    ODPV3 BZ
    2.66
    Alupar Investimento Sa-Unit
    ALUP11 BZ
    2.61
    American Banknote Sa
    VLID3 BZ
    2.50
    Santos Brasil Participacoes
    STBP11 BZ
    2.48
    Top 10 Total (%)29.76
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • BRAZIL

      96.5
    • BAHRAIN

      0.8
    • AUSTRALIA

      0.7
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      31.9
    • Financials

      18.4
    • Industrials

      15.1
    • Utilities

      13.9
    • Consumer Staples

      8.8
    • Health Care

      3.8
    • Information Technology

      1.8
    • Materials

      1.8
    • Energy

      1.4
    • n/a

      1.0