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BRF: VanEck Brazil Small-Cap ETF (ETF)
Basic Info 14.39 0.11(0.77%) May 19
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/14/2009 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.91% |
| Expenses | 0.66% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/14/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.7 | 30.8 | -2.8 | -0.3 | 6.9 | 1.2 | -2.8 | 0.4 | -35.0 | 37.2 | -14.4 | -20.4 | -21.1 | 40.7 | -12.1 | 47.6 | 60.0 | -48.8 | -25.7 | -29.2 | 18.7 | -27.9 | 24.5 | 104.0 |
| Sharpe Ratio | NA | 3.27 | -0.33 | -0.17 | 0.12 | -0.03 | NA | -0.02 | -1.49 | 1.12 | -0.41 | -0.6 | -0.35 | 1.78 | -0.47 | 1.74 | 1.75 | -1.6 | -0.96 | -1.33 | 0.85 | -0.79 | 0.82 | 6.05 |
| Draw Down(%) | NA | 12.1 | 27.9 | 37.8 | 50.5 | 60.4 | NA | 81.7 | 35.7 | 22.9 | 37.6 | 39.8 | 60.4 | 16.3 | 38.2 | 16.2 | 20.1 | 51.4 | 38.5 | 35.0 | 27.2 | 36.6 | 24.8 | 12.5 |
| Standard Deviation(%) | NA | 30.0 | 29.8 | 31.6 | 33.6 | 35.0 | NA | 32.8 | 27.9 | 29.8 | 38.5 | 34.3 | 61.1 | 22.1 | 28.7 | 27.1 | 34.1 | 30.5 | 26.9 | 22.0 | 22.2 | 35.3 | 29.9 | 34.3 |
| Treynor Ratio | NA | 0.95 | -0.09 | -0.05 | 0.04 | -0.01 | NA | -0.01 | -0.35 | 0.29 | -0.14 | -0.18 | -0.21 | 0.47 | -0.14 | 0.45 | 0.62 | -0.49 | -0.27 | -0.3 | 0.19 | -0.26 | 0.24 | 2.03 |
| Alpha | NA | 0.05 | 0.01 | -0.03 | -0.03 | 0.0 | NA | 0.0 | -0.06 | 0.0 | -0.09 | -0.02 | -0.03 | 0.09 | -0.02 | 0.06 | 0.08 | -0.11 | -0.06 | -0.08 | 0.05 | -0.04 | 0.03 | 0.19 |
| Beta | NA | 1.03 | 1.13 | 1.15 | 1.11 | 1.03 | NA | 1.02 | 1.18 | 1.17 | 1.15 | 1.13 | 1.0 | 0.83 | 0.95 | 1.04 | 0.96 | 1.0 | 0.97 | 0.97 | 0.97 | 1.07 | 1.02 | 1.02 |
| RSquared | NA | 0.79 | 0.69 | 0.72 | 0.73 | 0.76 | NA | 0.78 | 0.61 | 0.71 | 0.75 | 0.69 | 0.83 | 0.7 | 0.78 | 0.75 | 0.83 | 0.77 | 0.78 | 0.74 | 0.7 | 0.87 | 0.81 | 0.86 |
| Yield(%) | N/A | 0.0 | 2.9 | 3.7 | 4.2 | 2.9 | 2.7 | N/A | 2.6 | 7.0 | 3.5 | 2.3 | 1.3 | 3.3 | 2.4 | 0.0 | 6.8 | 2.0 | 3.1 | 1.3 | 1.6 | 8.7 | 7.1 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | -49.2 | 22.7 | 16.0 | N/A | N/A | N/A | -49.2 | 58.3 | 14.1 | 38.2 | -49.4 | 20.4 | N/A | -100.0 | 69.4 | -55.3 | 62.8 | -11.0 | -88.0 | 43.6 | 692.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2009
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 1.06% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 0.95% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 0.88% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 0.77% (76%)
- FLN (First Trust Latin America AlphaDEX Fund) 0.68% (62%)
- EWZ (iShares MSCI Brazil ETF) 0.64% (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) 0.62% (33%)
- ILF (iShares Latin America 40 ETF) 0.50% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
Best Closed End Funds
* Day change on 05/19/2025.Latest Articles Related to BRF
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