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BRF · VanEck Brazil Small-Cap ETF

Equity fundTracks an index0.60% fee$22mSince Jan 4, 2010SEC filings ↗
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BRF tracks an index and returned +11.0% over the past year.

+11.0%
Total return, 1 year
0.60%
Expense ratio
91
Holdings
−48.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.0%+3.6%−0.6 pts−2.3 pts
6M Apr 2 – Oct 2, 2026−9.1%+17.9%−27.0 pts−37.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.0%+16.2%−5.2 pts−13.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+27.1%+89.3%−62.2 pts−87.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026−35.5%+813.0%−848.5 pts−1797.4 pts

BRF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BRF top ten by weight, 28.6% of its 91 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Fleury Sa 3.39%
Cyrela Brazil Realty Sa Empreendimentos 3.37%
Alupar Investimento Sa 3.32%
Smartfit Escola De Ginastica E Danca Sa 3.21%
Pagseguro Digital Ltd 3.14%
Inter & Co Inc 2.82%
Gps Participacoes E Empreendimentos Sa 2.53%
Orizon Valorizacao De Residuos Sa 2.35%
Cia De Saneamento Do Parana 2.32%
Cury Construtora E Incorporadora Sa 2.16%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

BRF tracks an index. Over the year to Oct 2, 2026 it returned +11.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 28.6%. It sat 48.8% below its high of Apr 21, 2011 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.60%
Price$16.79
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$22m
Below its high (ETFIQ)−48.8%
Holdings91
Top ten weight28.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BRF

How has BRF performed?
Over the year to Oct 2, 2026, BRF returned +11.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.1%.
What does BRF cost?
The prospectus expense ratio is 0.60% a year.
What does BRF hold?
91 positions as published by its issuer for Oct 1, 2026, with the top ten at 28.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BRF below its high?
48.8% below its high of Apr 21, 2011, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BRF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BRF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/brf

Free to use with attribution; the underlying files are at Open data.

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