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Upturn AI SWOT - About
VanEck Brazil Small-Cap ETF (BRF)
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Upturn Advisory Summary
09/16/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit 17.37% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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
VanEck Brazil Small-Cap ETF (BRF) provides exposure to a diversified portfolio of small-capitalization companies in Brazil, offering investors a way to participate in the growth potential of this segment of the Brazilian economy. The ETF aims for total return and seeks to track the performance of the MVIS Brazil Small-Cap Index. It focuses on companies that are incorporated in Brazil or that derive at least 50% of their revenues from Brazil.
Reputation and Reliability
VanEck is a well-established ETF provider with a long track record in the industry, known for its expertise in niche and international markets.
Management Expertise
VanEck has a team of experienced investment professionals specializing in various asset classes and geographies, contributing to the fund's management.
Investment Objective
Goal
The primary investment goal of BRF is to seek total return by tracking the MVIS Brazil Small-Cap Index.
Investment Approach and Strategy
Strategy: BRF aims to replicate the MVIS Brazil Small-Cap Index, which tracks the performance of small-capitalization companies in Brazil.
Composition The ETF primarily holds stocks of Brazilian small-cap companies across various sectors.
Market Position
Market Share: Data for specific market share is not consistently tracked across all Brazil small-cap ETFs, but BRF is a significant player in this niche.
Total Net Assets (AUM): 69590000
Competitors
Key Competitors
- iShares MSCI Brazil Small-Cap ETF (EWZS)
Competitive Landscape
The competitive landscape consists of few ETFs that offers exposure to the Brazil Small-Cap Market. BRF focuses on companies with significant revenue exposure to Brazil and stands out due to its specific index and fund management, while EWZS tracks a different index.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers (e.g., Yahoo Finance, Bloomberg).
Benchmark Comparison: Benchmark comparison requires accessing real-time financial data to compare BRF's performance against the MVIS Brazil Small-Cap Index.
Expense Ratio: 0.57
Liquidity
Average Trading Volume
The liquidity is moderate and the average trading volume of BRF should be validated from financial data providers.
Bid-Ask Spread
The bid-ask spread on BRF varies based on market conditions, but it is generally within an acceptable range for an ETF of its size and can be checked from financial data providers.
Market Dynamics
Market Environment Factors
Economic growth in Brazil, political stability, commodity prices (especially those related to Brazilian exports), and global market sentiment affect BRF.
Growth Trajectory
The growth trajectory of BRF is tied to the overall performance of the Brazilian small-cap market, influenced by economic reforms and industry growth.
Moat and Competitive Advantages
Competitive Edge
BRF offers targeted exposure to a specific segment of the Brazilian economy (small-caps). This niche focus allows investors to participate in the potential higher growth of smaller companies. The MVIS Brazil Small-Cap Index provides a distinct investment approach. The fund's focus on companies with significant Brazilian revenue exposure is a differentiator, and the fundu2019s active management can offer additional value.
Risk Analysis
Volatility
BRF is subject to market volatility. The volatility is generally high, reflecting the inherent risks associated with emerging markets and small-cap stocks.
Market Risk
Market risk includes currency fluctuations, political instability in Brazil, and broader emerging market risks, affecting the value of the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor for BRF is someone with a higher risk tolerance, seeking exposure to the growth potential of the Brazilian small-cap market, and willing to accept the associated volatility.
Market Risk
BRF is more suitable for long-term investors seeking diversification and higher growth potential, rather than risk-averse or short-term traders.
Summary
VanEck Brazil Small-Cap ETF (BRF) offers focused exposure to Brazilian small-cap companies, making it a suitable option for investors seeking higher growth in an emerging market. It provides diversification within the Brazilian equity market. However, it is important to note that this ETF comes with higher volatility and market risks. BRF is best suited for investors with a long-term horizon and a tolerance for risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Market conditions can change rapidly, and investment values can fluctuate.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.