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| 40.09 BATS BZX Real-Time Price As of 11:01am ET |  +0.09 / +0.23%Today’s Change | 30.99 Today|||52-Week Range 40.14 | +25.75% Year-to-Date |
The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index 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").
| 1 month | +6.81% | 3 years | +1.94% | |
| 3 months | +9.07% | 5 years | +5.30% | |
| 1 year | +26.89% | Since inception | -1.53% |
| Previous close | $40.00 |
| Open day’s range | 40.07 – 40.14 |
| Net asset value (NAV) | 39.97 (07/25/2017) |
| Daily volume | 550 |
| Average volume (3 months) | 125,554 |
| BKF | Category | |
|---|---|---|
| Performance 5-yr return | +5.30% | +4.07% |
| Expense Gross exp ratio | 0.72% | 1.46% |
| Risk 5 year sharpe ratio | 0.26 | 0.35 |
| Net assets | $232.3M | $1.4B |
| Average market cap | $44.8B | $25.9B |
| Average P/E | 14.2 | 15.5 |
| Dividend / Share | -- | 0.13% |
| IEMG iShares Core MSCI Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF™ |
| DBEM Deutsche X-trackers MSCI Emerging Market... |
| Energy | 27.51% |
| Financial service | 26.30% |
| Industrial materials | 18.33% |
| Telecommunication | 8.43% |
| Consumer goods | 6.46% |
| -- | 9.43% |
| BABA Alibaba Group Holding Ltd | 7.31% |
| -- | 3.14% |
| -- | 3.00% |
| -- | 2.29% |
| BIDU Baidu | 2.24% |
| -- | 1.79% |
| -- | 1.74% |
| -- | 1.64% |
| -- | 1.60% |
