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Upturn AI SWOT - About
VanEck Brazil Small-Cap ETF (BRF)
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Upturn Advisory Summary
03/27/2025: BRF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -19.65% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 12148 | Beta 1.06 | 52 Weeks Range 10.82 - 16.25 | Updated Date 03/28/2025 |
52 Weeks Range 10.82 - 16.25 | Updated Date 03/28/2025 |
Upturn AI SWOT
VanEck Brazil Small-Cap ETF
ETF Overview
Overview
The VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible the price and yield performance of the MVIS Brazil Small-Cap Index. It offers exposure to small-capitalization companies in Brazil.
Reputation and Reliability
VanEck has a long history and solid reputation in the ETF market, known for offering niche and international investment products.
Management Expertise
VanEck has a dedicated team of portfolio managers and analysts with experience in emerging markets and ETF management.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the MVIS Brazil Small-Cap Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MVIS Brazil Small-Cap Index, a benchmark for small-cap companies in Brazil.
Composition The ETF primarily holds stocks of small-cap companies domiciled in Brazil.
Market Position
Market Share: BRF has a moderate market share within the Brazil small-cap ETF segment.
Total Net Assets (AUM): 68.27
Competitors
Key Competitors
- EWZS
- BRZU
- BRAZ
Competitive Landscape
The Brazil small-cap ETF market is relatively concentrated. BRF competes with other ETFs offering broad Brazil exposure, but its small-cap focus provides a distinct advantage. BRF's advantage lies in its dedicated small-cap focus, while competitors offer broader market exposure and leverage (BRZU).
Financial Performance
Historical Performance: Historical performance data is typically available on financial websites and should be analyzed over various timeframes (e.g., 1-year, 3-year, 5-year).
Benchmark Comparison: Comparing BRF's performance to the MVIS Brazil Small-Cap Index shows how effectively it tracks its benchmark.
Expense Ratio: 0.57
Liquidity
Average Trading Volume
BRF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting the ETF's liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic indicators in Brazil, sector growth prospects within the Brazilian small-cap market, and global market conditions all influence BRF's performance.
Growth Trajectory
BRF's growth depends on the performance of the Brazilian small-cap market and investor interest in emerging market equities. Changes in strategy or holdings are disclosed in fund prospectuses and reports.
Moat and Competitive Advantages
Competitive Edge
BRF offers focused exposure to the Brazilian small-cap segment, differentiating it from broader Brazil ETFs. It leverages VanEck's expertise in emerging markets. This niche focus allows investors to target a specific segment of the Brazilian equity market. The ETF's cost-effectiveness is also a notable edge.
Risk Analysis
Volatility
BRF's volatility reflects the inherent risk of investing in small-cap and emerging market equities. The volatility will be tied to Brazilian market events.
Market Risk
Specific risks include currency risk (Brazilian Real), political risk in Brazil, and the volatility associated with small-cap stocks.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to Brazilian small-cap stocks and those with a higher risk tolerance are ideal investors for BRF.
Market Risk
BRF is best suited for investors with a long-term investment horizon and a higher risk tolerance due to the volatility of emerging markets and small-cap stocks.
Summary
VanEck Brazil Small-Cap ETF (BRF) provides exposure to small-cap companies in Brazil. It aims to track the MVIS Brazil Small-Cap Index. The ETF suits risk-tolerant investors seeking targeted exposure to a specific segment of the Brazilian market. Its performance is influenced by Brazilian economic conditions, market sentiment, and currency fluctuations.
Similar Companies
- EWZS
- BRAZ
- FBZ
Sources and Disclaimers
Data Sources:
- Vaneck.com
- etf.com
- finance.yahoo.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Brazil Small-Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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