Data as of 12:59pm ET
 -0.01 / -0.05%
Today’s Change
Today|||52-Week Range
BIK Regular Dividend: BIK began trading ex-dividend on 12/19/14. A $0.4529 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P BRIC 40 Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to provide exposure to 40 leading companies domiciled in the emerging markets of Brazil, Russia, India and China. The fund is non-diversified.

No recent news for SPDR® S&P BRIC 40 ETF.


1 month-6.71% 3 years+2.30%
3 months-7.44% 5 years+0.24%
1 year-2.99% Since inception+1.08%
Data through 12/24/2014

Quote Details

Previous close$21.81
Open day’s range21.70 – 21.80
Net asset value (NAV)21.83 (12/23/2014)
Daily volume15,501
Average volume (3 months)55,238
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+0.24%+3.29%
Expense Gross exp ratio0.50%0.60%
Risk 5 year sharpe ratio0.160.21
Net assets$145.0M$1.9B
Average market cap$80.8B$18.8B
Average P/E9.213.4
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
Financial service 35.32%
Energy 33.36%
Telecommunication 15.22%
Industrial materials 9.62%
Consumer goods 2.15%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd9.04%
BIDU Baidu Inc ADR7.27%
-- China Mobile Ltd7.00%
-- China Construction Bank Corp6.73%
-- Industrial And Commercial Bank Of China Ltd H Shares6.01%
ITUB Itau Unibanco Holding SA ADR4.52%
-- Bank of China Ltd3.84%
OGZPY OAO Gazprom ADR3.76%
INFY Infosys Ltd ADR3.66%
BBD Bank Bradesco ADR3.54%

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