SPDR® S&P BRIC 40 ETF (BIK)

21.87
Data as of Jan 30
 -0.55 / -2.45%
Today’s Change
20.30
Today|||52-Week Range
26.24
+0.18%
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+0.41% 3 years-0.84%
3 months-5.94% 5 years+1.63%
1 year+4.82% Since inception+1.17%
Data through 01/31/2015

Quote Details

Previous close$22.42
Open day’s range21.82 – 22.10
Net asset value (NAV)22.00 (01/30/2015)
Daily volume52,724
Average volume (3 months)55,343
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return+1.63%+0.37%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.090.12
Net assets$120.8M$1.8B
Average market cap$92.1B$17.5B
Average P/E10.112.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- Tencent Holdings Ltd8.05%
-- China Construction Bank Corp6.98%
-- China Mobile Ltd6.67%
BIDU Baidu Inc ADR6.47%
-- Industrial And Commercial Bank Of China Ltd H Shares6.19%
-- Bank of China Ltd4.02%
BABA Alibaba Group Holding Ltd ADR3.99%
ITUB Itau Unibanco Holding SA ADR3.73%
INFY Infosys Ltd ADR3.15%
-- China Life Insurance Co Ltd H Shares3.04%

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