BRF

$18.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
2.55%
Holdings
95
Inception Date
May 12, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.15%
1 Year+0.51%
3 Year+0.38%
5 Year-0.00%
10 Year+1.47%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CYRBYCyrela Brazil Realty Sa Empreendimentos4.29%
ERO:CAEro Copper Corp4.01%
ALUP11:BVAlupar Investimento Sa3.64%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa3.60%
COGN3:BVCogna Educacao2.89%
Top 10 Concentration: 31.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$0.88
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.44%
YTD
+50.90%
1 Year
+50.90%
3 Year
+37.54%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1CYRBYCyrela Brazil Realty Sa EmpreendimentosUnknown4.29%
2ERO:CAEro Copper CorpMaterials4.01%
3ALUP11:BVAlupar Investimento SaUnknown3.64%
4CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown3.60%
5COGN3:BVCogna EducacaoUnknown2.89%
6DIRR3:BVDirecional Engenharia SaUnknown2.67%
7-Iguatemi Sa-PrefOther2.63%
8SAPR11:BVCia De Saneamento Do ParanaUnknown2.60%
9BRAV3:BVBrava EnergiaUnknown2.55%
10POMO4:BVMarcopolo SaUnknown2.50%