VanEck Brazil Small-Cap ETF (BRF)
15.02
-0.11
(-0.75%)
USD |
NYSEARCA |
Apr 24, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.68% | -0.15% | 24.82M | 3723.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.88% | 43.00% | -3.412M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Latin America Stock |
Category Index | MSCI EM Latin America NR USD |
Global Category Name | Latin America Equity |
YCharts Categorization | Latin America Equity |
YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
Prospectus Objective | Growth |
Fund Owner Firm Name | VanEck |
Prospectus Benchmark Index | |
MVIS Brazil Small Cap NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Peter Liao | 14.90 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Latin America Stock |
Category Index | MSCI EM Latin America NR USD |
Global Category Name | Latin America Equity |
YCharts Categorization | Latin America Equity |
YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
Prospectus Objective | Growth |
Fund Owner Firm Name | VanEck |
Prospectus Benchmark Index | |
MVIS Brazil Small Cap NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Peter Liao | 14.90 yrs |