• Ticker:- BRF;false;MVBRF;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 09/30/14

    • 30-Day SEC Yield1

      1.81%
    • Total Net Assets

      $130.1M
    • Number of Holdings

      77
    • 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 08/31/14

    Total Constituents: 79
    Constituent Name
    Ticker
    Weightings (%)
    Cia Hering
    HGTX3 BZ
    3.96
    B2w Com Global Do Varejo
    BTOW3 BZ
    3.63
    Odontoprev S.A.
    ODPV3 BZ
    2.93
    Sul America Sa - Units
    SULA11 BZ
    2.89
    Sao Martinho Sa
    SMTO3 BZ
    2.82
    Cia Saneamento Minas Gerais
    CSMG3 BZ
    2.67
    Fii Btg Pactual Corp Office
    BRCR11 BZ
    2.59
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    2.58
    Banco Estado Rio Gran-Pref B
    BRSR6 BZ
    2.51
    Alupar Investimento Sa-Unit
    ALUP11 BZ
    2.43
    Top 10 Total (%)29.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 08/31/14

    • Country

      Weightings (%)
    • BRAZIL

      98.5
    • BAHRAIN

      0.8
    • AUSTRALIA

      0.6
    • U.S.

      0.0
  • Index Sector Weightings (%)
    as of 08/31/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      37.9
    • Utilities

      14.4
    • Financials

      14.3
    • Industrials

      13.4
    • Consumer Staples

      9.1
    • Health Care

      3.9
    • n/a

      2.6
    • Materials

      1.8
    • Information Technology

      1.3
    • Energy

      1.2
    • Telecommunication Services

      0.0