Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BRFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −32.7% | −14.0% | −16.3% | −14.7% | +1.9% | +1.4% | +37.5% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.60%
- Distribution yield
- 6.6%
- NAV
- $13.37
- Volume
- 4K
- Avg. volume 30D
- 21K
- High today
- $13.50
- Low today
- $13.30
- Previous close
- $12.98
- 52-week high
- $21.17
- 52-week low
- $12.65
- Our risk indicator
- 4/5
BRF in One Breath
BRF Among Region & Country ETFs
YTDEnd-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD
$10,000 in BRF
5Y$10,000 in BRF became
$10,136
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BRF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BRF
+3.4%
−32.7%
−14.0%
−16.3%
−14.7%
+1.9%
+1.4%
+37.5%
Peer average
+0.1%
−2.5%
−5.9%
+6.2%
+10.1%
+66.1%
+53.1%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 133 Region & country ETFs
BRF’s International Rank
YTD#517of 521
international ETFs
international ETFs
Best · BOAT+57.7%
Average+7.6%
BRF−16.3%
Worst · IDX−46.2%
International ETFs by YTD return · Nov 7, 2026
BRF Price and 52-Week Range
1YFrom the 52-week high
−36.6%
From the 52-week low
+6.1%
Today $13.30 – $13.50
Previous close $12.98
52-week low$12.6552-week high$21.17
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
BRF’s Share of Region & Country ETFs
Today0.0%
of the $257B in 134 Region & country ETFs
$18.7M0.0%
$29.6B11.5%
$22.5B8.7%
$205B79.8%
Region & country ETF AUM · Nov 7, 2026
BRF Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 7, 2026
Inside BRF
92 holdingsBRF
VanEck Brazil Small-Cap ETF
TodayBRF reports no holdings we can show: […]
VanEck BRF · holdings
How It Compares
BRF
VanEck Brazil Small-Cap ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BRF head to head with VGK →VGK vs BRF
YTDYear to date
VGK wins+22.9 pts
Past year
VGK wins+27.2 pts
Fee
VGK winslower fee
Yield
BRF wins+3.7 pts
AUM
VGK1580.8× more
3–1VGK wins
Vanguard VGK and VanEck BRF · year-to-date · as of Nov 7, 2026 · AUM not scored
BRF vs VOO
YTDBRF · VanEck Brazil Small-Cap
−16.3%
VOO · S&P 500
+8.7%
Gap
25.1 pts
VanEck BRF and Vanguard VOO · YTD total return · as of Nov 7, 2026
BRF vs Its Peer Average
YTDBRFAvsBPeer average
1D+3.4%+0.1%
1M−32.7%−2.5%
3M−14.0%−5.9%
YTD−16.3%+6.2%
1Y−14.7%+10.1%
3Y+1.9%+66.1%
5Y+1.4%+53.1%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
BRF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y49.76%
Deepest drop · 1Y−39.4%
Lowest point · 5Y−21.5%
52-week range
$13.42
$12.65−36.6% from the high$21.17
VanEck BRF · past-year price moves · as of Nov 7, 2026
BRF
Fund Facts
Today2009launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 92189F825
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
VanEck BRF · fund facts · as of Nov 7, 2026
BRF
Payouts by Year
12Y$0.89per share, Dec 2025
Distribution yield6.6%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
12 payouts added up$7.03 a share
VanEck BRF · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$13.37
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.89 |
| Dec 23, 2024 | Dec 24, 2024 | $0.45 |
| Dec 18, 2023 | Dec 22, 2023 | $0.88 |
| Dec 19, 2022 | Dec 23, 2022 | $0.56 |
| Dec 20, 2021 | Dec 27, 2021 | $0.49 |
| Dec 21, 2020 | Dec 28, 2020 | $0.35 |
| Dec 23, 2019 | Dec 30, 2019 | $0.70 |
| Dec 27, 2018 | Jan 3, 2019 | $0.0680 |
| Dec 20, 2018 | Dec 27, 2018 | $0.51 |
| Dec 18, 2017 | Dec 22, 2017 | $1.06 |
| Dec 19, 2016 | Dec 23, 2016 | $0.68 |
| Dec 21, 2015 | Dec 28, 2015 | $0.40 |
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