BRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BRF
VanEck Brazil Small-Cap ETF
$16.61
-0.34 ▼ -2.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$23M
about 31400 million KRW
Holdings
92 items
Dividend Yield
5.35%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 14.23% | Total Holdings | 92 | Perf Week | -1.38% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 4.41% | AUM | $23M | Perf Month | 9.69% |
| Expense | 0.6% | NAV | $16.97 | Return% 5Y | -0.45% | 52W High | -18.75% | Perf Quarter | -3.07% |
| Dividend TTM | $0.89 (5.35%) | Div Gr. 3/5Y | 16.86% 20.29% | Return% 10Y | 3.74% | 52W Low | 12.82% | Perf Half Y | -4.46% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 1.96% | Volatility(W/M) | 1.26% 0.94% | Perf YTD | 3.57% |
| SMA20 | 4.1% | SMA50 | 3.42% | SMA200 | -4.39% | RSI (14) | 57.92 | Beta | 0.76 |
| IPO | 2009/5/14 | Prev Close | $16.95 | Perf Year | 2.83% | Avg Volume | 0.01M | Price | $16.61 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
5.35% Dividend Rate Pay Frequency
92 Holdings Passive
Sector Distribution
Basic Materials 8.6%
Technology 5.1%
Consumer Cyclical 3.8%
Consumer Defensive 2.4%
Healthcare 2.0%
Financial 1.6%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$16.97
Listed5/14/2009
Returns
1Y14.23%
3Y4.41%
5Y-0.45%
10Y3.74%
Since Inception1.96%
Price Performance
1 Week-1.38%
1 Month9.69%
3M-3.07%
6M-4.46%
YTD3.57%
1Y2.83%
vs 52W High-18.75%
vs 52W Low12.82%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume18,757
Average Volume0.01M
Relative Volume3.36
Previous Close$16.95
Current Price$16.61
Technical
RSI (14)57.92
SMA 204.1%
SMA 503.42%
SMA 200-4.39%
ATR0.28
Beta0.76
Volatility (Weekly/Monthly)1.26% / 0.94%
Dividend
Dividend Rate5.35%
Last Ex-Dividend Date12/22
Related ETFs
Derivative ETFs
BRZUDirexion Daily Brazil Bull 2X ETF 
UBRProShares Ultra MSCI Brazil Capped ETF 2x Shares 
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
PBRGLeverage Shares 2X Long PBR Daily ETF 
BRZXCorgi Brazil 2x Daily ETF 
VALGLeverage Shares 2X Long VALE Daily ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
EWZiShares MSCI Brazil ETF
INDAiShares MSCI India ETF
MCHIiShares MSCI China ETF
FXIiShares China Large-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.35% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BRZU 121M UBR 3M BZQ 3M PBRG 1M BRZX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BRF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BRF have?
BRF holds a total of 92 securities, with an AUM of approximately $23M.
Does BRF pay dividends (distributions)?
BRF's distribution yield is approximately 5.35%.
What is the 52-week high and low for BRF?
BRF has recorded a 52-week high of $20.44 and a low of $14.72.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
