SPDR® S&P BRIC 40 ETF (BIK)

23.02
Delayed Data
As of Feb 27
 +0.09 / +0.39%
Today’s Change
20.30
Today|||52-Week Range
26.24
+5.45%
Year-to-Date

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.

Performance

1 month-0.63% 3 years-1.37%
3 months-2.70% 5 years+2.19%
1 year+7.42% Since inception+1.74%
Data through 02/27/2015

Quote Details

Previous close$22.93
Open day’s range22.95 – 23.11
Net asset value (NAV)23.00 (02/26/2015)
Daily volume8,067
Average volume (3 months)48,028
Data as of 02/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return+2.19%+0.37%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.180.18
Net assets$118.8M$1.7B
Average market cap$91.3B$17.9B
Average P/E10.813.5
Dividend / Share--0.36%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

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
-- 9.62%
-- 7.70%
-- 6.95%
BIDU Baidu6.30%
-- 6.22%
-- 4.06%
ITUB Itau Unibanco Holding SA3.54%
BABA Alibaba Group Holding Ltd3.49%
INFY Infosys3.48%
ABEV Ambev3.17%

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