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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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VanEck Vectors Brazil Small-Cap ETF
etf
BRF
Dividend policy
Active
Price as of:
$24.88
-0.2
0%
primary theme
Latin America Equity
BRF (ETF)
VanEck Vectors Brazil Small-Cap ETF
Dividend policy
Active
Price as of:
$24.88
-0.2
0%
primary theme
Latin America Equity
BRF (ETF)
VanEck Vectors Brazil Small-Cap ETF
Dividend policy
Active
Price as of:
$24.88
-0.2
0%
primary theme
Latin America Equity
BRF - Snapshot
Vitals
- YTD Return 16.6%
- 3 Yr Annualized Return 8.6%
- 5 Yr Annualized Return 17.0%
- Net Assets $51.5 M
- Holdings in Top 10 28.5%
52 WEEK LOW AND HIGH
$25.08
$15.85
$25.08
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.84%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Latin America Equity
- Fund Type Exchange Traded Fund
- Investment Style Latin America Stock
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
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Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares MSCI Brazil ETF
EWZ | ETF
$40.51
-1.17%
$6.73 B
3.07%
$1.26
blocked
blocked
blocked
8.63%
0.59%
Franklin FTSE Brazil ETF
FLBR | ETF
$25.28
-0.85%
$118.47 M
3.67%
$0.94
blocked
blocked
blocked
10.43%
0.19%
First Trust Brazil AlphaDEX® Fund
FBZ | ETF
$14.84
-0.98%
$14.44 M
1.64%
$0.25
blocked
blocked
blocked
10.60%
0.80%
$20.82
0.00%
$10.97 M
1.35%
$0.28
blocked
blocked
blocked
7.32%
0.80%
Franklin FTSE Latin America ETF
FLLA | ETF
$25.81
-1.22%
$5.00 M
3.09%
$0.81
blocked
blocked
blocked
8.60%
0.19%
BRF - Profile
Distributions
- YTD Total Return 16.8%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck Vectors Brazil Small-Cap ETF
-
Fund Family NameVanEck
-
Inception DateMay 12, 2009
-
Shares Outstanding2200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHao-Hung (Peter) Liao
Fund Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
BRF - Performance
Return Ranking - Trailing
| Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.6% | 0.8% | 20.1% | 8.00% |
| 1 Yr | 56.3% | 32.4% | 72.9% | 23.08% |
| 3 Yr | 8.6%* | 0.8% | 16.3% | 29.17% |
| 5 Yr | 17.0%* | 5.6% | 21.5% | 8.70% |
| 10 Yr | -4.8%* | -5.2% | 2.7% | 95.65% |
* Annualized
Return Ranking - Calendar
| Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -22.3% | -22.4% | 1.0% | 96.00% |
| 2019 | 37.0% | 10.2% | 47.4% | 33.33% |
| 2018 | -14.6% | -14.7% | -2.6% | 95.24% |
| 2017 | 47.6% | 9.7% | 48.5% | 10.53% |
| 2016 | 53.1% | 16.7% | 61.2% | 21.05% |
Total Return Ranking - Trailing
| Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.8% | 0.8% | 19.3% | 8.00% |
| 1 Yr | 56.3% | 25.8% | 72.9% | 19.23% |
| 3 Yr | 8.6%* | -0.1% | 16.3% | 29.17% |
| 5 Yr | 17.0%* | 5.2% | 21.5% | 8.70% |
| 10 Yr | -4.8%* | -5.2% | 2.7% | 86.96% |
* Annualized
Total Return Ranking - Calendar
| Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -22.3% | -22.4% | 1.0% | 96.00% |
| 2019 | 37.0% | 10.2% | 47.4% | 33.33% |
| 2018 | -14.6% | -14.7% | -2.6% | 95.24% |
| 2017 | 47.6% | 9.7% | 48.5% | 10.53% |
| 2016 | 53.1% | 18.4% | 61.2% | 21.05% |
BRF - Holdings
Concentration Analysis
| BRF | Category Low | Category High | BRF % Rank | |
|---|---|---|---|---|
| Net Assets | 51.5 M | 5 M | 6.73 B | 84.62% |
| Number of Holdings | 93 | 30 | 167 | 15.38% |
| Net Assets in Top 10 | 14.7 M | 1.93 M | 3.79 B | 84.62% |
| Weighting of Top 10 | 28.47% | 28.2% | 68.6% | 96.15% |
Top 10 Holdings
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
- Transmissora Alianca de Energia Eletrica SA Unit 4.97%
Asset Allocation
| Weighting | Return Low | Return High | BRF % Rank | |
|---|---|---|---|---|
| Stocks | 99.27% | 54.07% | 100.28% | 61.54% |
| Other | 0.65% | 0.00% | 0.83% | 15.38% |
| Cash | 0.07% | -0.28% | 36.62% | 57.69% |
| Preferred Stocks | 0.00% | 0.00% | 0.65% | 61.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 61.54% |
| Bonds | 0.00% | 0.00% | 9.32% | 69.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BRF % Rank | |
|---|---|---|---|---|
| Industrials | 18.82% | 3.51% | 18.82% | 3.85% |
| Consumer Cyclical | 16.28% | 3.50% | 18.29% | 7.69% |
| Utilities | 12.89% | 0.00% | 20.77% | 15.38% |
| Real Estate | 11.37% | 0.00% | 11.37% | 3.85% |
| Consumer Defense | 10.70% | 4.64% | 19.90% | 57.69% |
| Basic Materials | 8.64% | 5.61% | 29.88% | 84.62% |
| Financial Services | 7.22% | 7.20% | 36.20% | 96.15% |
| Healthcare | 6.11% | 0.00% | 16.86% | 26.92% |
| Communication Services | 3.50% | 0.00% | 6.58% | 50.00% |
| Technology | 2.83% | 0.00% | 7.43% | 84.62% |
| Energy | 1.65% | 1.65% | 12.57% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BRF % Rank | |
|---|---|---|---|---|
| Non US | 98.63% | 50.26% | 99.86% | 26.92% |
| US | 0.64% | 0.00% | 8.80% | 76.92% |
BRF - Expenses
Operational Fees
| BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.19% | 2.93% | 72.00% |
| Management Fee | 0.50% | 0.19% | 1.10% | 15.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.25% | N/A |
Sales Fees
| BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 10.21% | 250.37% | 30.77% |
BRF - Distributions
Dividend Yield Analysis
| BRF | Category Low | Category High | BRF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 76.92% |
Dividend Distribution Analysis
| BRF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| BRF | Category Low | Category High | BRF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.73% | -0.62% | 2.86% | 28.00% |
Capital Gain Distribution Analysis
| BRF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 30, 2019 | $0.697 |
| Jan 03, 2019 | $0.068 |
| Dec 27, 2018 | $0.511 |
| Dec 22, 2017 | $1.063 |
| Dec 23, 2016 | $0.676 |
| Dec 28, 2015 | $0.399 |
| Dec 29, 2014 | $0.892 |
| Jan 03, 2014 | $0.018 |
| Dec 30, 2013 | $0.530 |
| Dec 31, 2012 | $0.616 |
| Dec 30, 2011 | $1.117 |
| Dec 30, 2010 | $0.784 |
BRF - Fund Manager Analysis
Managers
Hao-Hung (Peter) Liao
Start Date
Tenure
Tenure Rank
May 12, 2009
12.06
12.1%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
3.22
3.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.41 | 13.42 | 5.9 | 10.13 |
