
Fund Name: |
Brazil Small-Cap ETF |
Issuer: |
Van Eck |
Total Net Assets: |
$22,569,344 |
Inception: |
05/12/2009 |
Related Index: |
MVIS Brazil Small-Cap Index |
ETF Category: |
South America |
Expense Ratio: |
0.59% |
|
Net Asset Value: |
$12.24 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
BRF.NV |
Number of Holdings: |
101 |
Annualized Yield: |
4.55% |
Annualized Distribution: |
0.557 |
BRF Dividend History » |
|

Stock |
Weight |
Amount |
Ero Copper |
5.36% |
$1,210,353 |
Alupar Investimento Sa |
3.03% |
$872,311 |
Arezzo Industria E Comercio Sa |
2.68% |
$770,109 |
Cia De Saneamento Do Parana |
2.66% |
$765,028 |
Iguatemi Sa |
2.65% |
$762,972 |
List of all 110 stocks held by BRF
» |
|
 Buy (3.05 out of 4)
0th percentile
 |

ETF |
Assets |
GDX |
$13,262,797,522 |
SMH |
$7,803,016,125 |
MOAT |
$7,086,606,272 |
GDXJ |
$3,869,856,718 |
EMLC |
$3,109,959,839 |
List of all 58 others
» |
|

Shares Short |
7,863 |
Chg. from Last Month |
-7,538 |
Shares Outstanding |
1,850,000 |
% of Shares Short |
0.43% |
Days to Cover |
0.8 |
Based on third party short interest data.
|
 |
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