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Upturn AI SWOT - About
VanEck Brazil Small-Cap ETF (BRF)
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Upturn Advisory Summary
07/31/2025: BRF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.59% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 10.82 - 15.36 | Updated Date 06/29/2025 |
52 Weeks Range 10.82 - 15.36 | Updated Date 06/29/2025 |
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, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index. It focuses on providing exposure to small-capitalization companies in Brazil, offering investors a way to participate in the growth potential of this segment of the Brazilian market.
Reputation and Reliability
VanEck is a well-established ETF provider with a long track record and a reputation for offering innovative and specialized investment products.
Management Expertise
VanEck has significant expertise in managing international and emerging market ETFs, including those focused on specific countries like Brazil.
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 employs a replication strategy, investing in a basket of stocks designed to mirror the composition and weighting of the MVIS Brazil Small-Cap Index.
Composition The ETF primarily holds stocks of small-capitalization companies domiciled in Brazil.
Market Position
Market Share: BRF's market share is moderate within the broader Brazil equity ETF market, but significant within the small-cap segment.
Total Net Assets (AUM): 73540431
Competitors
Key Competitors
- iShares MSCI Brazil ETF (EWZ)
- Xtrackers MSCI Brazil Hedged Equity ETF (DBBR)
- Franklin FTSE Brazil ETF (FLBR)
Competitive Landscape
The competitive landscape is dominated by EWZ, which tracks the broader MSCI Brazil Index. BRF offers a more targeted exposure to small-cap companies, which can provide higher growth potential but also comes with increased volatility compared to competitors.
Financial Performance
Historical Performance: The historical performance of BRF is dependent on the performance of the Brazilian small-cap market. Past performance is not indicative of future results.
Benchmark Comparison: BRF's performance should be compared to the MVIS Brazil Small-Cap Index to assess tracking efficiency.
Expense Ratio: 0.57
Liquidity
Average Trading Volume
The average trading volume for BRF indicates reasonable liquidity, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally moderate, reflecting the ETF's liquidity and the efficiency of its trading.
Market Dynamics
Market Environment Factors
Economic growth in Brazil, interest rates, currency fluctuations (BRL/USD), and global commodity prices can significantly impact BRF's performance.
Growth Trajectory
BRF's growth trajectory is tied to the performance of the Brazilian small-cap market. Changes in the fund typically reflect index rebalancing.
Moat and Competitive Advantages
Competitive Edge
BRF's competitive advantage lies in its specialized focus on Brazilian small-cap companies, offering investors a targeted exposure not available through broader Brazil ETFs. This niche focus can lead to higher growth potential if the small-cap sector outperforms the overall market. However, it also introduces higher risk and volatility. VanEck's experience in managing emerging market ETFs further supports the fund's viability.
Risk Analysis
Volatility
BRF's volatility is generally higher than broader Brazil equity ETFs due to its focus on small-cap companies, which tend to be more sensitive to market fluctuations.
Market Risk
Market risk includes fluctuations in the Brazilian economy, currency risk (BRL/USD), political instability, and sector-specific risks related to the industries represented in the small-cap index.
Investor Profile
Ideal Investor Profile
The ideal investor for BRF is one seeking exposure to the Brazilian small-cap market and willing to accept a higher level of risk in exchange for potentially higher returns.
Market Risk
BRF is suitable for investors with a long-term investment horizon and a higher risk tolerance who are comfortable with the volatility associated with emerging markets and small-cap stocks.
Summary
VanEck Brazil Small-Cap ETF (BRF) offers targeted exposure to Brazilian small-cap companies, providing a potentially higher growth opportunity but also increased risk compared to broader Brazil equity ETFs. Its performance is closely tied to the Brazilian economy and small-cap market dynamics. It is suited for risk-tolerant investors seeking long-term capital appreciation through exposure to emerging markets. VanEck's expertise in managing similar ETFs adds to the fund's credibility, but investors should be aware of the volatility and currency risks associated with the investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck official website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Past performance is not indicative of future results.
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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