• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust BICK Index Fund

+ Add to Watchlist

BICK:US

25.4300 USD 0.1893 0.75%

As of 20:10:00 ET on 11/26/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 25.4300 High - Low: 25.4300 - 25.4300 Primary Exchange: NASDAQ GM
Volume: 408 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0219

ETF Chart for BICK

No chart data available.
  • BICK:US 25.4300
  • 1D
  • 1M
  • 1Y
25.2407
Interactive BICK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BICK

First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the ISE BICK Index. The ETF holds stocks of all cap sizes. Its investments are focused in Brazil, China, India, and South Korea. The ETF weights the holdings equally and rebalances quarterly.

Inception Date: 2010-04-13 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for BICK

NAV (on 2014-11-26) 25.5598
Assets (M) (on 2014-11-26) 17.8919
Shares out (M) 0.70
Market Cap (M) 17.80
% Premium -0.51
Average 52-Week % Premium -0.5467
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.59%

Performance for BICK

1-Month +4.05% 1-Year +5.34%
3-Month -6.74% 3-Year +6.20%
Year To Date +3.69% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 11/26/2014
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 5,584 325,212 1.817%
Infosys Ltd 4,587 320,494 1.791%
State Bank of India 6,368 314,898 1.760%
Axis Bank Ltd 7,939 305,255 1.706%
Wipro Ltd 23,023 295,846 1.653%
ICICI Bank Ltd 5,131 295,494 1.651%
HDFC Bank Ltd 5,548 287,775 1.608%
Larsen & Toubro Ltd 10,520 279,832 1.564%
WNS Holdings Ltd 13,342 273,244 1.527%
Ranbaxy Laboratories Ltd 27,215 266,707 1.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil