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Brazil Small-Cap ETF BRF

  • Full Name: Market Vectors®
    Brazil Small-Cap ETF (BRF®)

    Management Style: Replication

    Underlying Index: Market Vectors® Brazil Small-Cap Index (MVBRFTR)

    Index Description: MVBRFTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Brazil or that generate the majority of their revenues in Brazil.

  •  
     

    • Fund Ticker

      BRF
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVBRFTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $166.7M
    • Shares Outstanding

      5,700,000
    • Number of Holdings

      76
    • Commencement Date

      05/12/2009
  •  
    as of 04/23/14

  • Index Key Points

    Underlying Index: Market Vectors Brazil Small-Cap Index (MVBRFTR) 

    The Index comprises: 

    A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy

    Companies eligible for inclusion in Index: 

    • Small-cap companies* domiciled and primarily listed in Brazil, or generating at least 50% of their revenues in Brazil
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    *As of 5/1/09, companies with a market capitalization range of between approximately $250 million and $3.8 billion 

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVBRFTR
    • Inception Date

      05/01/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 74
    Constituent Name
    Ticker
    Weightings (%)
    Sul America Sa - Units
    SULA11 BZ
    3.55
    Fii Btg Pactual Corp Office
    BRCR11 BZ
    3.41
    Mills Estruturas E Servicos
    MILS3 BZ
    3.37
    Odontoprev S.A.
    ODPV3 BZ
    3.36
    Ez Tec Empreendimentos E Par
    EZTC3 BZ
    3.22
    Alupar Investimento Sa-Unit
    ALUP11 BZ
    3.11
    Cia Saneamento Minas Gerais
    CSMG3 BZ
    2.95
    Mrv Engenharia
    MRVE3 BZ
    2.43
    Sao Martinho Sa
    SMTO3 BZ
    2.37
    Valid Solucoes Sa
    VLID3 BZ
    2.32
    Top 10 Total (%) 30.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • BRAZIL

      97.9
    • AUSTRALIA

      1.2
    • BAHRAIN

      0.8
    • U.S.

      0.1
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      35.7
    • Financials

      14.6
    • Industrials

      14.5
    • Utilities

      12.8
    • Consumer Staples

      7.2
    • Health Care

      4.8
    • n/a

      3.4
    • Materials

      3.3
    • Energy

      2.1
    • Information Technology

      1.4
    • Telecommunication Services

      0.1
    • Total

      99.9