Market Vectors Brazil Small-Cap ETF

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Historical prices
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475.20
0.00 / 0.00%
461.30 - 559.30--
Latest price in MXNToday's change52-week range3-yr sharpe ratio
As of May 17 2013 19:29 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Income treatment--
Morningstar category--
Launch date12/05/2009
Price currencyMXN
DomicileUnited States
ISINUS57060U6139
Manager & start date

Investment

Fund size
--
Share class size
280.84m GBPAs of Apr 30 2013
Market cap5.11bn MXN
Shares outstanding10.75m
Average volume (10-day)785
Net expense ratio0.59%
Last dividend0.616 MXN
Div yield1.68%
Div ex-date12/24/2012
Div pay-date12/31/2012
UK ISA--
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-UK stock
100.64%
Cash
0.00%
Bond
0.00%
UK stock
0.00%
Other
-0.64%

Top 5 sectors

Consumer Cyclical
21.29%
Consumer Defensive
16.59%
Real Estate
16.57%
Financial Services
10.88%
Industrials
9.95%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Estacio Participacoes S.A.
ESTC3:SAO		+115.04%3.98%
Sul America S.A.--3.57%
Anhanguera Educacional Participacoes S.A.
AEDU3:SAO		+66.33%3.51%
PDG Realty SA Empreendimentos e Participacoes
PDGR3:SAO		-25.55%3.41%
CIA Saneamento De Minas Gerais-COPASA MG
CSMG3:SAO		-6.04%3.10%
As of Mar 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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