Data as of Dec 19
 +0.30 / +0.88%
Today’s Change
Today|||52-Week Range
BKF Regular Dividend: BKF began trading ex-dividend on 12/17/14. A $0.5766 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. The fund seeks to track the investment results of the MSCI BRIC Index (the "underlying index"), which is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC"). It will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.


1 month-4.37% 3 years+1.60%
3 months-11.23% 5 years-2.39%
1 year-4.14% Since inception-4.75%
Data through 12/20/2014

Quote Details

Previous close$34.26
Open day’s range-- – --
Net asset value (NAV)34.57 (12/19/2014)
Daily volume57,227
Average volume (3 months)89,944
Data as of 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.39%+3.29%
Expense Gross exp ratio0.67%0.60%
Risk 5 year sharpe ratio0.040.21
Net assets$338.2M$1.9B
Average market cap$33.9B$18.8B
Average P/E10.413.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


Top 5 Sectors
Portfolio weighting
Energy 27.51%
Financial service 26.30%
Industrial materials 18.33%
Telecommunication 8.43%
Consumer goods 6.46%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd4.99%
-- China Mobile Ltd4.57%
-- China Construction Bank Corp3.29%
-- Industrial And Commercial Bank Of China Ltd H Shares3.02%
-- Itau Unibanco Holding S.A.2.54%
-- Bank of China Ltd2.46%
-- OAO Gazprom2.08%
-- Banco Bradesco Sa Brad1.95%
-- Infosys Ltd1.95%
-- Ambev SA1.87%

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