Key stats
About VanEck Brazil Small-Cap ETF
Expense ratio
0.70%
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
Stocks92.83%
Finance19.23%
Producer Manufacturing9.11%
Utilities7.21%
Consumer Non-Durables6.87%
Transportation6.68%
Energy Minerals5.90%
Process Industries5.67%
Non-Energy Minerals4.82%
Health Services4.65%
Commercial Services4.55%
Distribution Services3.26%
Consumer Services3.17%
Technology Services2.89%
Retail Trade2.04%
Consumer Durables1.98%
Electronic Technology1.94%
Industrial Services1.74%
Communications0.46%
Miscellaneous0.40%
Health Technology0.22%
Bonds, Cash & Other7.17%
UNIT7.00%
Cash0.11%
Temporary0.06%
Stock breakdown by region
Latin America83.66%
North America13.02%
Oceania2.06%
Asia1.26%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history