iShares MSCI BRIC ETF (BKF)

41.27
Data as of Aug 20
 0.00 / 0.00%
Today’s Change
32.91
Today|||52-Week Range
41.28
+9.50%
Year-to-Date

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.

No recent news for iShares MSCI BRIC ETF.

Performance

1 month+3.70% 3 years+3.57%
3 months+9.68% 5 years+4.02%
1 year+18.77% Since inception-2.82%
Data through 08/20/2014

Quote Details

Previous close$41.27
Open day’s range41.09 – 41.28
Net asset value (NAV)40.95 (08/19/2014)
Daily volume27,133
Average volume (3 months)105,204
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return+4.02%+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.230.39
Net assets$376.5M$2.1B
Average market cap$33.7B$20.0B
Average P/E10.413.4
Dividend / Share--0.34%

Competitors

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

Holdings

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 Ltd.4.84%
-- China Mobile Ltd3.92%
-- China Construction Bank Corp H Shares3.12%
-- Industrial And Commercial Bank Of China Ltd H Shares2.89%
-- Itau Unibanco Holding S.A.2.50%
-- OAO Gazprom2.49%
-- Bank Of China Ltd. H Shares2.18%
-- Petroleo Brasileiro SA Petrobras2.04%
-- Ambev SA1.85%
-- CNOOC Ltd1.81%

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