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.
Latest BKF News
No recent news for iShares MSCI BRIC ETF.
Performance
| 1 month | +0.58% | | 3 years | -8.56% |
| 3 months | -8.06% | | 5 years | +12.38% |
| 1 year | -11.66% | | Since inception | -5.64% |
Quote Details
| Previous close | $34.97 |
| Open day’s range | 34.35 – 34.81 |
| Net asset value (NAV) | 34.87 (03/07/2014) |
| Daily volume | 42,335 |
| Average volume (3 months) | 112,866 |
Data as of 3:59pm ET, 03/07/2014
Peer Comparisonvs. Diversified emerging mkts ETFs
| | BKF | Category |
|---|
| Performance 5-yr return | +12.38% | +13.05% |
| Expense Gross exp ratio | 0.67% | 0.59% |
| Risk 5 year sharpe ratio | 0.57 | 0.72 |
| Net assets | $420.9M | $1.8B |
| Average market cap | $30.6B | $19.0B |
| Average P/E | 9.2 | 11.3 |
| Dividend / Share | -- | 0.35% |
Competitors
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| VWO Vanguard Emerging Markets Stock Index Fu... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Tencent Holdings Ltd. | 5.24% |
| -- China Mobile Ltd. | 3.76% |
| -- China Construction Bank Corp H Shares | 3.23% |
| -- OAO Gazprom | 2.98% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 2.88% |
| -- Ambev SA | 2.25% |
| -- Itau Unibanco Holding S.A. | 2.19% |
| -- Bank Of China Ltd. H Shares | 2.04% |
| -- Infosys Ltd | 1.86% |
| -- CNOOC, Ltd. | 1.85% |
-0.43 / -1.23%
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