VanEck Brazil Small-Cap ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$16.41
- Net Assets:$0 Million
- NAV:$16.72
- Premium-1.85%
- Peer Rank:240 of 330
- Investment Rating:D+
- Performance:C-
- RiskC
We rate VanEck Brazil Small Cap at D+. Negative factors that influence this rating include a below average total return. The fund invests approximately 92% of its assets in stocks and may be considered for investors seeking a Non-US Equity strategy.
Total return ranks below peers over the last three years. The VanEck Brazil Small Cap has returned an annual rate of 1.03% since inception. More recently, the fund has generated a total return of -2.22% in the last five years, -0.45% in the last three years, and 33.54% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 9% of them. It has also outpaced 33% of its competitors on a three year basis and 92% of them over the last year for the period ending 2/29/2024. On a year to date basis, BRF has returned -5.27%.
Downside risk has been above average. BRF has a draw down risk of -46.20%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 35.3%. This fund has experienced excessive volatility in its monthly performance over the last 36 months.
High expense ratio hinders performance. As BRF is an exchange traded fund, it has no front end or back end load.
The VanEck Brazil Small Cap is managed by Peter H. Liao at Van Eck Associates Corp. This fund is one of 54 Van Eck Associates Corp exchange-traded funds launched since 5/16/2006 that we track.