BRFVanEck Brazil Small-Cap ETF
Grow my money#1813 of 2944 for Grow my money
Seeks to replicate the price and yield performance of the MVIS Brazil Small-Cap Index.
VanEck · Since 2009 (16 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$25M
#3964 out of 5,332 ETFs
Dividend Yield
4.89%
Track Record
16 years
#688 out of 5,332 ETFs
Performance
1 Year
+46.1%
3 Years
+18.1%
5 Years
+2.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.4%
Preferred
0.4%
Cash
0.2%
Sector breakdown
Consumer Cyclical
17.8%
Real Estate
13.8%
Basic Materials
13.2%
Industrials
11.3%
Consumer Defensive
10.1%
Utilities
9.9%
Financial Services
8.4%
Healthcare
6.0%
Other
9.5%
Top holdings
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP114.0%
Cyrela Brazil Realty SA Empreend e PartCYRE3.SA3.6%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR113.3%
Brava Energia SA Ordinary SharesBRAV3.SA3.1%
Cury Construtora E Incorporadora SA Ordinary SharesCURY3.SA2.9%
CognaEducacao SACOGN3.SA2.6%
Marcopolo SA Participating PreferredPOMO42.5%
Fleury SAFLRY3.SA2.4%
Sylvamo Corp Ordinary Shares When IssuedSLVM2.3%
Direcional Engenharia SADIRR3.SA2.1%
Risk profile
Volatility (1Y)
27.2%
High
Max drawdown
-60.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.87
Moderate downside risk
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Data updated on 2026-05-05