Key stats
About VanEck Brazil Small-Cap ETF
Expense ratio
0.66%
Home page
Inception date
May 12, 2009
BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks88.26%
Finance17.38%
Energy Minerals8.57%
Producer Manufacturing8.02%
Transportation7.13%
Consumer Non-Durables6.84%
Process Industries5.74%
Utilities5.39%
Health Services4.73%
Non-Energy Minerals4.21%
Consumer Services3.88%
Commercial Services3.86%
Distribution Services3.17%
Technology Services2.76%
Electronic Technology1.91%
Retail Trade1.69%
Consumer Durables1.56%
Miscellaneous0.50%
Communications0.39%
Industrial Services0.37%
Health Technology0.16%
Bonds, Cash & Other11.74%
UNIT6.94%
Miscellaneous4.73%
Cash0.04%
Rights & Warrants0.03%
Stock breakdown by region
Latin America82.31%
North America13.90%
Oceania2.72%
Asia1.07%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history