Market Vectors Brazil Small-Cap ETF (BRF)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 Brazil Small-Cap Index is comprised of 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Fund Snapshot Updated 07.18.2014

Previous Close $30.16 Expense Ratio 0.73%
YTD Return 1.52% Avg. 30-Day Volume 75,444
1-Year Return 5.2% Market Cap Loading...
Bid $30.08 Shares Outstanding 4,850,000
Ask $30.14 Dividends $0.53
Top 10 Holdings
B2W Cia Digital (BTOW3) 3.26%
Odontoprev Sa (ODPV3) 3.08%
Cia Hering (HGTX3) 3.06%
Sul America Sa (SULA11) 2.81%
Fd Inv Imo Fii Bt (BRCR11) 2.79%
Cia Saneamento Min (CSMG3) 2.70%
Sao Martinho Sa (SMTO3) 2.62%
Mills Estruturas E (MILS3) 2.50%
Equatorial Energia (EQTL3) 2.47%
Ez Tec Empreendime (EZTC3) 2.38%
% of Total Holdings 27.70%

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