BRFVanEck Brazil Small-Cap ETF

Grow my money17y track recordRanked #1,860 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MVIS Brazil Small-Cap Index.

By VanEck · Launched 2009

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$24M

#4,232 of 5,562 · small

Return (1Y)Goal

+12.2%

Track Record

17 years

#669 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,116+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Small

Strategy

Index tracking

Index tracked

MVIS Brazil Small-Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.8% of fund✓ well diversified

ERO Copper Corp

5.1%

Cyrela Brazil Realty SA Empreendimentos e Participacoes

3.8%

Cia de Saneamento de Minas Gerais Copasa MG

3.7%

Alupar Investimento SA

3.5%

Cia De Sanena Do Parana

3.0%

Iguatemi SA

2.7%

Cogna Educacao SA

2.7%

Brava Energia

2.6%

State Street Global Advisors

2.4%

Cury Construtora e Incorporadora SA

2.3%

Asset allocation

Stocks

99.5%

Preferred

0.4%

By sector

Consumer Cyclical

16.6%

Basic Materials

14.9%

Real Estate

14.0%

Industrials

12.3%

Utilities

9.4%

Consumer Defensive

8.9%

Financial Services

8.9%

Healthcare

5.8%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.9%High

Year-on-year price swings

Max drawdown

-60.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.11Below average

Sortino (3Y)

0.16Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Brazil Small-Cap Index.
Strategy: Invests primarily in securities of Brazilian small-cap companies to replicate the Brazil Small-Cap Index. The Fund may concentrate its investments in industries represented in the Index, which includes consumer discretionary and industrials sectors.
Inception date: May 12, 2009
Fund family: VanEck