BRF vs. SPEM ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.63

Average Daily Volume

3,830

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BRF SPEM
30 Days -2.43% -3.39%
60 Days -6.13% -0.38%
90 Days -11.98% 1.24%
12 Months -14.65% 16.45%
2 Overlapping Holdings
Symbol Grade Weight in BRF Weight in SPEM Overlap
AFYA D 0.57% 0.0% 0.0%
VTEX D 0.78% 0.01% 0.01%
BRF Overweight 6 Positions Relative to SPEM
Symbol Grade Weight
ARCO F 2.5%
AGRO D 1.33%
EE A 0.98%
AZUL F 0.78%
VINP C 0.7%
ITRN B 0.49%
BRF Underweight 100 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
HDB C -1.23%
IBN C -0.92%
INFY B -0.88%
PDD F -0.81%
NU C -0.49%
VALE F -0.39%
ITUB F -0.37%
TCOM B -0.33%
PBR C -0.28%
BIDU F -0.27%
YUMC C -0.22%
UMC F -0.22%
CHT D -0.18%
WIT A -0.17%
RDY F -0.16%
BBD D -0.16%
BAP B -0.16%
BEKE D -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ B -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
GGB C -0.08%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI D -0.06%
BVN F -0.06%
YMM C -0.06%
ASAI F -0.06%
TME D -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC D -0.05%
QFIN B -0.04%
SUZ C -0.04%
VIST A -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS D -0.04%
STNE F -0.03%
LEGN F -0.03%
CSAN F -0.03%
GDS C -0.03%
SBSW D -0.03%
DQ F -0.02%
SBLK F -0.02%
HEPS C -0.02%
ATHM D -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY C -0.02%
VALE F -0.02%
MNSO F -0.02%
SID F -0.02%
BCH F -0.02%
DDL C -0.01%
DAC B -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH F -0.01%
TEN F -0.01%
HIMX F -0.01%
BLTE C -0.01%
BWMX D -0.01%
IQ F -0.01%
SB F -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI A -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
TUYA F -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT D -0.0%
NEXA C -0.0%
NOAH D -0.0%
LX C -0.0%
FINV B -0.0%
API C -0.0%
VNET B -0.0%
YALA D -0.0%
RERE B -0.0%
RNW D -0.0%
WB D -0.0%
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