• 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 11/25/14

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $124.8M
    • Number of Holdings

      76
    • 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 10/31/14

    Total Constituents: 75
    Constituent Name
    Ticker
    Weightings (%)
    Sul America Sa - Units
    SULA11 BZ
    3.97
    Cia Hering
    HGTX3 BZ
    3.68
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    2.93
    Banco Estado Rio Grande Sul
    BRSR6 BZ
    2.90
    Sao Martinho Sa
    SMTO3 BZ
    2.85
    Valid Solucoes Sa
    VLID3 BZ
    2.80
    Br Properties Sa
    BRPR3 BZ
    2.78
    Odontoprev S.A.
    ODPV3 BZ
    2.77
    Alupar Investimento Sa-Unit
    ALUP11 BZ
    2.66
    Grendene Sa
    GRND3 BZ
    2.51
    Top 10 Total (%)29.85
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • BRAZIL

      98.7
    • BAHRAIN

      0.8
    • AUSTRALIA

      0.4
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      34.4
    • Financials

      17.9
    • Industrials

      15.3
    • Utilities

      13.6
    • Consumer Staples

      8.9
    • Health Care

      4.1
    • Information Technology

      1.9
    • Materials

      1.5
    • Energy

      1.4
    • n/a

      1.0