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
Producer Manufacturing
Stocks94.48%
Finance21.17%
Producer Manufacturing10.11%
Process Industries7.75%
Consumer Non-Durables6.67%
Transportation6.25%
Commercial Services6.03%
Non-Energy Minerals5.88%
Energy Minerals5.83%
Utilities5.26%
Health Services3.95%
Consumer Services3.19%
Consumer Durables2.90%
Distribution Services2.66%
Technology Services2.62%
Retail Trade1.91%
Communications0.47%
Electronic Technology0.46%
Industrial Services0.35%
Miscellaneous0.33%
Health Technology0.24%
Bonds, Cash & Other5.52%
UNIT6.01%
Rights & Warrants0.00%
Miscellaneous−0.03%
Cash−0.46%
Stock breakdown by region
Latin America79.67%
North America15.04%
Asia2.68%
Oceania2.61%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history