VanEck Brazil Small-Cap ETF (BRF)

NYSEARCA: BRF · IEX Real-Time Price · USD
15.26
-0.01 (-0.07%)
May 13, 2024, 2:28 PM EDT - Market open
-0.07%
Assets $23.97M
Expense Ratio 0.66%
PE Ratio 9.54
Shares Out 1.55M
Dividend (ttm) $0.88
Dividend Yield 5.78%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 55.13%
1-Year Return +1.70%
Volume 1,116
Open 15.26
Previous Close 15.27
Day's Range 15.23 - 15.31
52-Week Low 14.57
52-Week High 19.08
Beta n/a
Holdings 95
Inception Date May 14, 2009

About BRF

Fund Home Page

The VanEck Brazil Small-Cap ETF (BRF) is an exchange-traded fund that is based on the MVIS Brazil Small-Cap index, a market-cap-weighted index of Brazilian small-cap firms. BRF was launched on May 14, 2009 and is issued by VanEck.

Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol BRF
ETF Provider VanEck
Index Tracked MVIS Brazil Small-Cap

Top 10 Holdings

28.46% of assets
Name Symbol Weight
Ero Copper Corp. ERO 3.71%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs ALUP11.SA 3.21%
Arcos Dorados Holdings Inc. ARCO 2.95%
Santos Brasil Participacoes SA STBP3.SA 2.92%
Cyrela Brazil Realty SA Empreend e Part CYRE3.SA 2.89%
Inter & Co Inc BRDR INBR32.SA 2.75%
3R Petroleum Oleo E Gas SA Ordinary Shares RRRP3.SA 2.68%
Karoon Energy Ltd KAR.AX 2.65%
Iguatemi SA Units (1 Ord share & 2 Prf shares) IGTI11 2.36%
Marcopolo SA Participating Preferred POMO4.SA 2.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.8824 Dec 22, 2023
Dec 19, 2022 $0.5571 Dec 23, 2022
Dec 20, 2021 $0.4877 Dec 27, 2021
Dec 21, 2020 $0.3529 Dec 28, 2020
Dec 23, 2019 $0.6972 Dec 30, 2019
Dec 27, 2018 $0.068 Jan 3, 2019
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

5 months ago - Business Wire

Brazil ETFs drop after Bolsonaro supporters storm Brazilian Congress

Shares of exchange-traded funds that focus on Brazil were falling Monday morning, after rioters supporting former Brazilian President Jair Bolsonaro stormed the country's Congress over the weekend fol...

Other symbols: EWZEWZS
1 year ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

Brazil ETFs Poised to Move Higher in 2021

Brazilian equities look set to benefit from a rotation into cyclical stocks as global growth returns. Here are two ETFs to watch.

Other symbols: EWZ
3 years ago - Investopedia

Brazil ETFs Trade at Trendline Support

A recent retracement in Brazilian stocks provides a "buy the dip" opportunity. Trade the country's stocks using these three ETFs.

Other symbols: BRZUEWZ
4 years ago - Investopedia

Brazil ETFs Jump as Senate Approves Pension Reform

Brazilian stocks surged Tuesday after the country's Senate approved major social security reforms. Trade Brazilian stocks using these ETFs.

Other symbols: BRZUEWZ
4 years ago - Investopedia