30.60Down-0.22-0.71%Today's Close  |  30.60 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 30.82
Open 30.70
Day's High 30.83
Day's Low 30.60
Volume 12,031
Bid 28.06
Bid Size 100
Ask 34.79
Ask Size 200
52-Wk High 35.11
52-Wk Low 25.84
Beta 1.47
YTD NAV Return +4.05
YTD Market Return +4.05
Inception Date 5/12/2009
Shares Outstanding 4.85 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.23%
3 Months 5.12%
1 Year -1.12%
3 Years* -12.73%
5 Years* 4.31%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.46%
Cash 0.38%
Fixed Income 0.00%
Other 2.77%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:40 PM ET
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[BRIEFING.COM] Not much change in the major averages as they remain in the lower half of today's trading range. The S&P 500 holds a loss of 0.6% with eight sectors in the red. The discretionary sector (-1.2%) tumbled to the bottom of the leaderboard ... More
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