SPDR S&P BRIC 40 ETF (BIK)

25.23
Data as of Aug 29
 -0.06 / -0.24%
Today’s Change
20.50
Today|||52-Week Range
25.66
+6.37%
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.

Performance

1 month+1.64% 3 years+4.71%
3 months+9.77% 5 years+5.86%
1 year+19.73% Since inception+2.94%
Data through 08/30/2014

Quote Details

Previous close$25.29
Open day’s range25.17 – 25.34
Net asset value (NAV)25.32 (08/29/2014)
Daily volume50,494
Average volume (3 months)91,093
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return+5.86%+7.78%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.350.39
Net assets$170.4M$2.1B
Average market cap$83.7B$20.0B
Average P/E9.013.4
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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 Ltd.9.00%
-- China Construction Bank Corp H Shares6.59%
BIDU Baidu Inc ADR6.16%
-- China Mobile Ltd6.05%
-- Industrial And Commercial Bank Of China Ltd H Shares5.86%
OGZPY OAO Gazprom ADR4.54%
ITUB Itau Unibanco Holding SA ADR4.44%
-- Bank Of China Ltd. H Shares3.43%
BBD Bank Bradesco ADR3.36%
ABEV Ambev SA ADR3.27%

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